Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002861151114
- score: 1
- 1H: ema9 - 0.605505
- 1H: ema21 - 0.61288
- 1H: ema50 - 0.614789
- 1H: ema100 - 0.593652
- 1H: price_ema9_diff - 0.00923992
- 1H: ema9_ema21_diff - -0.0120343
- 1H: ema21_ema50_diff - -0.00310435
- 1H: price_ema100_diff - 0.0293902
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476113
- 1H: kc_percentage - 0.479133
- 1H: kc_width_percentage - 0.0900142 ¸
- 15m: ema9 - 0.604918
- 15m: ema21 - 0.603289
- 15m: ema50 - 0.605665
- 15m: ema100 - 0.616407
- 15m: price_ema9_diff - 0.0102179
- 15m: ema9_ema21_diff - 0.00270019
- 15m: ema21_ema50_diff - -0.00392197
- 15m: price_ema100_diff - -0.00860961
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602403
- 15m: kc_percentage - 0.869607
- 15m: kc_width_percentage - 0.0343144 ¸
- 5m: ema9 - 0.607249
- 5m: ema21 - 0.60507
- 5m: ema50 - 0.603366
- 5m: ema100 - 0.602183
- 5m: price_ema9_diff - 0.00634075
- 5m: ema9_ema21_diff - 0.00360055
- 5m: ema21_ema50_diff - 0.00282505
- 5m: price_ema100_diff - 0.014807
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.634685
- 5m: kc_percentage - 1.00457
- 5m: kc_width_percentage - 0.0191974 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 06:38:58 | 2025-05-22 07:00:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6111 | 0.6154 | 0.6047 | 1.5 | 0.5894 |
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 0.6111
- Stop Loss: 0.6154
- Take Profit: 0.6047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6154 - 0.6111 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6111 - 0.6047 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1139 | 100 | 1864 | 11.39 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.6111 = 1136.93
Donc, tu peux acheter 1860.47 avec un stoploss a 0.6154
Avec un position size USD de 1136.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1860.47
- Taille de position USD 1136.93
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.05 | -0.032727867779411 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6025
[stop_loss] => 0.6154
[rr_ratio] => 2
[closed_at] => 2025-05-22 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60035
[stop_loss] => 0.6154
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5982
[stop_loss] => 0.6154
[rr_ratio] => 3
[closed_at] => 2025-05-22 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.59605
[stop_loss] => 0.6154
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5939
[stop_loss] => 0.6154
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59175
[stop_loss] => 0.6154
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5896
[stop_loss] => 0.6154
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
)
Extra SL data
Array
(
)