Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002809970492
- score: 1.03
- 1H: ema9 - 0.60558
- 1H: ema21 - 0.612703
- 1H: ema50 - 0.614275
- 1H: ema100 - 0.593196
- 1H: price_ema9_diff - 0.00861956
- 1H: ema9_ema21_diff - -0.0116266
- 1H: ema21_ema50_diff - -0.00255813
- 1H: price_ema100_diff - 0.0296749
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47811
- 1H: kc_percentage - 0.476629
- 1H: kc_width_percentage - 0.0905874 ¸
- 15m: ema9 - 0.604308
- 15m: ema21 - 0.603022
- 15m: ema50 - 0.605749
- 15m: ema100 - 0.617208
- 15m: price_ema9_diff - 0.0107412
- 15m: ema9_ema21_diff - 0.00213291
- 15m: ema21_ema50_diff - -0.00450145
- 15m: price_ema100_diff - -0.0103822
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59863
- 15m: kc_percentage - 0.867941
- 15m: kc_width_percentage - 0.0344251 ¸
- 5m: ema9 - 0.606626
- 5m: ema21 - 0.604622
- 5m: ema50 - 0.603058
- 5m: ema100 - 0.601608
- 5m: price_ema9_diff - 0.00687906
- 5m: ema9_ema21_diff - 0.00331543
- 5m: ema21_ema50_diff - 0.00259343
- 5m: price_ema100_diff - 0.0152774
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646691
- 5m: kc_percentage - 1.02971
- 5m: kc_width_percentage - 0.0187942 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 06:32:42 | 2025-05-22 07:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6108 | 0.615 | 0.6045 | 1.5 | 0.5851 |
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 0.6108
- Stop Loss: 0.615
- Take Profit: 0.6045
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.615 - 0.6108 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6108 - 0.6045 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159 | 100 | 1898 | 11.59 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.6108 = 1163.43
Donc, tu peux acheter 1904.76 avec un stoploss a 0.615
Avec un position size USD de 1163.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1904.76
- Taille de position USD 1163.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | -0.081859855926645 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6024
[stop_loss] => 0.615
[rr_ratio] => 2
[closed_at] => 2025-05-22 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6003
[stop_loss] => 0.615
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5982
[stop_loss] => 0.615
[rr_ratio] => 3
[closed_at] => 2025-05-22 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5961
[stop_loss] => 0.615
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.594
[stop_loss] => 0.615
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5919
[stop_loss] => 0.615
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5898
[stop_loss] => 0.615
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)