Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003635098408
- score: 2.04
- 1H: ema9 - 0.468435
- 1H: ema21 - 0.45889
- 1H: ema50 - 0.44429
- 1H: price_ema9_diff - -0.00509017
- 1H: ema9_ema21_diff - 0.0208013
- 1H: ema21_ema50_diff - 0.0328606
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577845
- 1H: kc_percentage - 0.634621
- 1H: kc_width_percentage - 0.103316 ¸
- 15m: ema9 - 0.472437
- 15m: ema21 - 0.472375
- 15m: ema50 - 0.465908
- 15m: price_ema9_diff - -0.0134157
- 15m: ema9_ema21_diff - 0.000130641
- 15m: ema21_ema50_diff - 0.0138815
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445508
- 15m: kc_percentage - 0.244096
- 15m: kc_width_percentage - 0.0538266 ¸
- 5m: ema9 - 0.471581
- 5m: ema21 - 0.474077
- 5m: ema50 - 0.474068
- 5m: price_ema9_diff - -0.0115619
- 5m: ema9_ema21_diff - -0.00526451
- 5m: ema21_ema50_diff - 1.89717E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350583
- 5m: kc_percentage - -0.0361548
- 5m: kc_width_percentage - 0.0315177 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 10:18:08 | 2025-05-11 10:35:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4661 | 0.4606 | 0.4743 | 1.5 | 0.6652 |
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 0.4661
- Stop Loss: 0.4606
- Take Profit: 0.4743
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4606 - 0.4661 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4661 - 0.4743 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 683.9 | 100 | 1467 | 6.84 |
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 -0.0055
Taille de position = 8 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.4661 = -677.97
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4606
Avec un position size USD de -677.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -677.97
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4771
[stop_loss] => 0.4606
[rr_ratio] => 2
[closed_at] => 2025-05-11 10:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.47985
[stop_loss] => 0.4606
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4826
[stop_loss] => 0.4606
[rr_ratio] => 3
[closed_at] => 2025-05-11 11:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.48535
[stop_loss] => 0.4606
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4881
[stop_loss] => 0.4606
[rr_ratio] => 4
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.49085
[stop_loss] => 0.4606
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 11:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.4936
[stop_loss] => 0.4606
[rr_ratio] => 5
[closed_at] => 2025-05-11 11:55:00
[result] => win
)
)
Extra SL data
Array
(
)