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: 0.01
- atr: 0.003596605106
- score: 2.01
- 1H: ema9 - 0.493161
- 1H: ema21 - 0.480182
- 1H: ema50 - 0.459314
- 1H: price_ema9_diff - -0.0030443
- 1H: ema9_ema21_diff - 0.0270302
- 1H: ema21_ema50_diff - 0.0454336
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618502
- 1H: kc_percentage - 0.706082
- 1H: kc_width_percentage - 0.103697 ¸
- 15m: ema9 - 0.498822
- 15m: ema21 - 0.498598
- 15m: ema50 - 0.4903
- 15m: price_ema9_diff - -0.0142857
- 15m: ema9_ema21_diff - 0.000450299
- 15m: ema21_ema50_diff - 0.0169242
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439177
- 15m: kc_percentage - 0.231747
- 15m: kc_width_percentage - 0.0537558 ¸
- 5m: ema9 - 0.495948
- 5m: ema21 - 0.499135
- 5m: ema50 - 0.499754
- 5m: price_ema9_diff - -0.00851121
- 5m: ema9_ema21_diff - -0.00638619
- 5m: ema21_ema50_diff - -0.00123818
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342462
- 5m: kc_percentage - -0.0129798
- 5m: kc_width_percentage - 0.028907 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 18:51:14 | 2025-05-11 19:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4917 | 0.4863 | 0.4998 | 1.5 | 0.6341 |
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 0.4917
- Stop Loss: 0.4863
- Take Profit: 0.4998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4863 - 0.4917 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4917 - 0.4998 = -0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 729.1 | 100 | 1483 | 7.29 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.4917 = -728.44
Donc, tu peux acheter -1481.48 avec un stoploss a 0.4863
Avec un position size USD de -728.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1481.48
- Taille de position USD -728.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.10 | -1.1185682326622 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4998
[entry_price] => 0.4917
[stop_loss] => 0.48576
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4998
[entry_price] => 0.4917
[stop_loss] => 0.48522
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4998
[entry_price] => 0.4917
[stop_loss] => 0.48468
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4998
[entry_price] => 0.4917
[stop_loss] => 0.4836
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 19:20:00
[result] => loss
)
)