Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.009976062658
- score: 2.06
- 1H: ema9 - 0.673249
- 1H: ema21 - 0.644505
- 1H: ema50 - 0.598936
- 1H: ema100 - 0.566277
- 1H: price_ema9_diff - -0.0171545
- 1H: ema9_ema21_diff - 0.0445988
- 1H: ema21_ema50_diff - 0.0760822
- 1H: price_ema100_diff - 0.168509
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57826
- 1H: kc_percentage - 0.620562
- 1H: kc_width_percentage - 0.18817 ¸
- 15m: ema9 - 0.684348
- 15m: ema21 - 0.689215
- 15m: ema50 - 0.669
- 15m: ema100 - 0.641584
- 15m: price_ema9_diff - -0.0330952
- 15m: ema9_ema21_diff - -0.00706194
- 15m: ema21_ema50_diff - 0.0302167
- 15m: price_ema100_diff - 0.031353
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400492
- 15m: kc_percentage - 0.141537
- 15m: kc_width_percentage - 0.117627 ¸
- 5m: ema9 - 0.669292
- 5m: ema21 - 0.683745
- 5m: ema50 - 0.693035
- 5m: ema100 - 0.684221
- 5m: price_ema9_diff - -0.0113443
- 5m: ema9_ema21_diff - -0.0211369
- 5m: ema21_ema50_diff - -0.013405
- 5m: price_ema100_diff - -0.0329153
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305374
- 5m: kc_percentage - -0.0583573
- 5m: kc_width_percentage - 0.0571173 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 22:02:17 | 2025-05-21 02:05:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6617 | 0.6467 | 0.6841 | 1.5 | 0.6324 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.6617
- Stop Loss: 0.6467
- Take Profit: 0.6841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6467 - 0.6617 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6617 - 0.6841 = -0.0224
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0224 / -0.015 = 1.4933
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.8 | 100 | 534.6 | 3.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 0.6617 = -352.9
Donc, tu peux acheter -533.33 avec un stoploss a 0.6467
Avec un position size USD de -352.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.0224 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -533.33
- Taille de position USD -352.9
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4933
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.39 | -1.2996826356355 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6917
[stop_loss] => 0.6467
[rr_ratio] => 2
[closed_at] => 2025-05-21 02:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6992
[stop_loss] => 0.6467
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)