Trade
buy - WCT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.005660247134
- score: 2.01
- 1H: ema9 - 0.476944
- 1H: ema21 - 0.456444
- 1H: ema50 - 0.423391
- 1H: price_ema9_diff - -0.0301118
- 1H: ema9_ema21_diff - 0.0449129
- 1H: ema21_ema50_diff - 0.0780674
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557878
- 1H: kc_percentage - 0.544168
- 1H: kc_width_percentage - 0.237316 ¸
- 15m: ema9 - 0.47487
- 15m: ema21 - 0.481458
- 15m: ema50 - 0.474656
- 15m: price_ema9_diff - -0.0242389
- 15m: ema9_ema21_diff - -0.0136843
- 15m: ema21_ema50_diff - 0.0143297
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.36514
- 15m: kc_percentage - 0.0894524
- 15m: kc_width_percentage - 0.0944941 ¸
- 5m: ema9 - 0.470366
- 5m: ema21 - 0.474954
- 5m: ema50 - 0.481324
- 5m: price_ema9_diff - -0.0150894
- 5m: ema9_ema21_diff - -0.00965999
- 5m: ema21_ema50_diff - -0.0132341
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327653
- 5m: kc_percentage - -0.0123033
- 5m: kc_width_percentage - 0.0483559 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 07:23:26 | 2025-04-20 07:25:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4632 | 0.4547 | 0.4759 | 1.5 | 0.4794 |
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 0.4632
- Stop Loss: 0.4547
- Take Profit: 0.4759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4547 - 0.4632 = -0.0085
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4632 - 0.4759 = -0.0127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0127 / -0.0085 = 1.4941
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 436.4 | 100 | 942.2 | 4.36 |
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 -0.0085
Taille de position = 8 / -0.0085 = -941.18
Taille de position USD = -941.18 x 0.4632 = -435.95
Donc, tu peux acheter -941.18 avec un stoploss a 0.4547
Avec un position size USD de -435.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -941.18
- Taille de position USD -435.95
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4941
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.84 | -1.8566493955095 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4759
[entry_price] => 0.4632
[stop_loss] => 0.45385
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 08:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.4759
[entry_price] => 0.4632
[stop_loss] => 0.453
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 08:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.4759
[entry_price] => 0.4632
[stop_loss] => 0.45215
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 08:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.4759
[entry_price] => 0.4632
[stop_loss] => 0.45045
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 08:55:00
[result] => win
)
)