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: 0.08
- atr: 0.003698757812
- score: 2.08
- 1H: ema9 - 0.492681
- 1H: ema21 - 0.479964
- 1H: ema50 - 0.459219
- 1H: price_ema9_diff - -0.00704598
- 1H: ema9_ema21_diff - 0.026497
- 1H: ema21_ema50_diff - 0.0451727
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599954
- 1H: kc_percentage - 0.659981
- 1H: kc_width_percentage - 0.106495 ¸
- 15m: ema9 - 0.498342
- 15m: ema21 - 0.49838
- 15m: ema50 - 0.490206
- 15m: price_ema9_diff - -0.0181444
- 15m: ema9_ema21_diff - -7.48417E-5
- 15m: ema21_ema50_diff - 0.0166744
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418125
- 15m: kc_percentage - 0.166742
- 15m: kc_width_percentage - 0.0567989 ¸
- 5m: ema9 - 0.494202
- 5m: ema21 - 0.498026
- 5m: ema50 - 0.499268
- 5m: price_ema9_diff - -0.00984405
- 5m: ema9_ema21_diff - -0.00767884
- 5m: ema21_ema50_diff - -0.00248716
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317736
- 5m: kc_percentage - -0.0788761
- 5m: kc_width_percentage - 0.0301659 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 18:58:02 | 2025-05-11 19:20:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4893 | 0.4838 | 0.4976 | 1.5 | 0.6395 |
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 0.4893
- Stop Loss: 0.4838
- Take Profit: 0.4976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4838 - 0.4893 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4893 - 0.4976 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 705.5 | 100 | 1442 | 7.06 |
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 0.4893 = -711.71
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4838
Avec un position size USD de -711.71$
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 -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1454.55
- Taille de position USD -711.71
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.12 | -1.2671162885755 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4976
[entry_price] => 0.4893
[stop_loss] => 0.48325
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4976
[entry_price] => 0.4893
[stop_loss] => 0.4827
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4976
[entry_price] => 0.4893
[stop_loss] => 0.48215
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 19:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4976
[entry_price] => 0.4893
[stop_loss] => 0.48105
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
)