Trade
buy - WCT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002894948371
- score: 2.04
- 1H: ema9 - 0.374942
- 1H: ema21 - 0.369215
- 1H: ema50 - 0.367614
- 1H: price_ema9_diff - -0.00472001
- 1H: ema9_ema21_diff - 0.0155124
- 1H: ema21_ema50_diff - 0.00435379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544232
- 1H: kc_percentage - 0.584433
- 1H: kc_width_percentage - 0.116201 ¸
- 15m: ema9 - 0.379063
- 15m: ema21 - 0.378304
- 15m: ema50 - 0.37269
- 15m: price_ema9_diff - -0.0155002
- 15m: ema9_ema21_diff - 0.00200605
- 15m: ema21_ema50_diff - 0.0150653
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452667
- 15m: kc_percentage - 0.277963
- 15m: kc_width_percentage - 0.0633979 ¸
- 5m: ema9 - 0.377104
- 5m: ema21 - 0.379131
- 5m: ema50 - 0.378924
- 5m: price_ema9_diff - -0.0102992
- 5m: ema9_ema21_diff - -0.00534593
- 5m: ema21_ema50_diff - 0.000547319
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344776
- 5m: kc_percentage - -0.0351762
- 5m: kc_width_percentage - 0.0293514 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:12:32 | 2025-04-19 16:40:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3732 | 0.3689 | 0.3797 | 1.5 | 0.4979 |
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 0.3732
- Stop Loss: 0.3689
- Take Profit: 0.3797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3689 - 0.3732 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3732 - 0.3797 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.5 | 100 | 1842 | 6.88 |
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 0.3732 = -694.33
Donc, tu peux acheter -1860.47 avec un stoploss a 0.3689
Avec un position size USD de -694.33$
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 -0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1860.47
- Taille de position USD -694.33
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.74 | -0.88424437299035 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3818
[stop_loss] => 0.3689
[rr_ratio] => 2
[closed_at] => 2025-04-19 16:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38395
[stop_loss] => 0.3689
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3861
[stop_loss] => 0.3689
[rr_ratio] => 3
[closed_at] => 2025-04-19 16:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.38825
[stop_loss] => 0.3689
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 16:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3904
[stop_loss] => 0.3689
[rr_ratio] => 4
[closed_at] => 2025-04-19 16:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.39255
[stop_loss] => 0.3689
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 17:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3947
[stop_loss] => 0.3689
[rr_ratio] => 5
[closed_at] => 2025-04-19 17:00:00
[result] => win
)
)
Extra SL data
Array
(
)