Trade
sell - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001619193058
- score: 1.16
- 1H: ema9 - 0.391881
- 1H: ema21 - 0.394001
- 1H: ema50 - 0.396736
- 1H: price_ema9_diff - 0.00182453
- 1H: ema9_ema21_diff - -0.00538067
- 1H: ema21_ema50_diff - -0.00689506
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48321
- 1H: kc_percentage - 0.459548
- 1H: kc_width_percentage - 0.0837833 ¸
- 15m: ema9 - 0.388794
- 15m: ema21 - 0.390063
- 15m: ema50 - 0.393057
- 15m: price_ema9_diff - 0.00975544
- 15m: ema9_ema21_diff - -0.00325154
- 15m: ema21_ema50_diff - -0.00761909
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533334
- 15m: kc_percentage - 0.713251
- 15m: kc_width_percentage - 0.0320164 ¸
- 5m: ema9 - 0.388953
- 5m: ema21 - 0.388268
- 5m: ema50 - 0.389354
- 5m: price_ema9_diff - 0.00939151
- 5m: ema9_ema21_diff - 0.00176481
- 5m: ema21_ema50_diff - -0.00279022
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.671454
- 5m: kc_percentage - 1.15898
- 5m: kc_width_percentage - 0.0167002 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 18:23:26 | 2025-04-25 18:25:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3926 | 0.395 | 0.389 | 1.5 | 0.5728 |
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 0.3926
- Stop Loss: 0.395
- Take Profit: 0.389
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.395 - 0.3926 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3926 - 0.389 = 0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1293 | 100 | 3294 | 12.93 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.3926 = 1308.67
Donc, tu peux acheter 3333.33 avec un stoploss a 0.395
Avec un position size USD de 1308.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3333.33
- Taille de position USD 1308.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.61 | -0.61130922058075 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.39524
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.39548
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.39572
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.389
[entry_price] => 0.3926
[stop_loss] => 0.3962
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 18:30:00
[result] => loss
)
)