Trade
sell - WCT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00219721423
- score: 1.01
- 1H: ema9 - 0.349656
- 1H: ema21 - 0.354978
- 1H: ema50 - 0.365012
- 1H: price_ema9_diff - 0.00941888
- 1H: ema9_ema21_diff - -0.0149922
- 1H: ema21_ema50_diff - -0.027491
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46033
- 1H: kc_percentage - 0.468541
- 1H: kc_width_percentage - 0.12727 ¸
- 15m: ema9 - 0.349346
- 15m: ema21 - 0.348814
- 15m: ema50 - 0.350416
- 15m: price_ema9_diff - 0.0104736
- 15m: ema9_ema21_diff - 0.00152451
- 15m: ema21_ema50_diff - -0.00457069
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57546
- 15m: kc_percentage - 0.717637
- 15m: kc_width_percentage - 0.054199 ¸
- 5m: ema9 - 0.349529
- 5m: ema21 - 0.348792
- 5m: ema50 - 0.348505
- 5m: price_ema9_diff - 0.00994927
- 5m: ema9_ema21_diff - 0.00211384
- 5m: ema21_ema50_diff - 0.000823763
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669818
- 5m: kc_percentage - 1.01186
- 5m: kc_width_percentage - 0.0232096 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 19:52:09 | 2025-04-18 20:00:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.353 | 0.3563 | 0.3481 | 1.5 | 0.4801 |
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 0.353
- Stop Loss: 0.3563
- Take Profit: 0.3481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3563 - 0.353 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.353 - 0.3481 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.8 | 100 | 2427 | 8.57 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.353 = 855.76
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3563
Avec un position size USD de 855.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 2424.24
- Taille de position USD 855.76
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.39 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3464
[stop_loss] => 0.3563
[rr_ratio] => 2
[closed_at] => 2025-04-18 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.34475
[stop_loss] => 0.3563
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 20:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3431
[stop_loss] => 0.3563
[rr_ratio] => 3
[closed_at] => 2025-04-18 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.34145
[stop_loss] => 0.3563
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 20:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3398
[stop_loss] => 0.3563
[rr_ratio] => 4
[closed_at] => 2025-04-18 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.33815
[stop_loss] => 0.3563
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 01:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3365
[stop_loss] => 0.3563
[rr_ratio] => 5
[closed_at] => 2025-04-19 01:10:00
[result] => loss
)
)
Extra SL data
Array
(
)