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: 0.003655850702
- score: 2.01
- 1H: ema9 - 0.490773
- 1H: ema21 - 0.48023
- 1H: ema50 - 0.46002
- 1H: price_ema9_diff - -0.0122304
- 1H: ema9_ema21_diff - 0.0219537
- 1H: ema21_ema50_diff - 0.0439319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56758
- 1H: kc_percentage - 0.57338
- 1H: kc_width_percentage - 0.105426 ¸
- 15m: ema9 - 0.492303
- 15m: ema21 - 0.495314
- 15m: ema50 - 0.489772
- 15m: price_ema9_diff - -0.0149461
- 15m: ema9_ema21_diff - -0.0060792
- 15m: ema21_ema50_diff - 0.0113149
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394476
- 15m: kc_percentage - 0.100936
- 15m: kc_width_percentage - 0.053829 ¸
- 5m: ema9 - 0.487977
- 5m: ema21 - 0.492521
- 5m: ema50 - 0.496447
- 5m: price_ema9_diff - -0.00624824
- 5m: ema9_ema21_diff - -0.00922534
- 5m: ema21_ema50_diff - -0.00790979
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322109
- 5m: kc_percentage - -0.00537952
- 5m: kc_width_percentage - 0.0299204 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 19:33:17 | 2025-05-11 20:00:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4849 | 0.4794 | 0.4931 | 1.5 | 0.6683 |
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 0.4849
- Stop Loss: 0.4794
- Take Profit: 0.4931
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4794 - 0.4849 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4849 - 0.4931 = -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 |
|---|---|---|---|
| 707.4 | 100 | 1459 | 7.07 |
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 0.4849 = -705.31
Donc, tu peux acheter -1454.55 avec un stoploss a 0.4794
Avec un position size USD de -705.31$
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 -705.31
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.13 | -1.8766756032172 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4931
[entry_price] => 0.4849
[stop_loss] => 0.47885
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4931
[entry_price] => 0.4849
[stop_loss] => 0.4783
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4931
[entry_price] => 0.4849
[stop_loss] => 0.47775
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4931
[entry_price] => 0.4849
[stop_loss] => 0.47665
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
)