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
- atr: 0.003311275496
- score: 2
- 1H: ema9 - 0.490413
- 1H: ema21 - 0.480066
- 1H: ema50 - 0.45995
- 1H: price_ema9_diff - -0.0152342
- 1H: ema9_ema21_diff - 0.0215521
- 1H: ema21_ema50_diff - 0.0437364
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554865
- 1H: kc_percentage - 0.54149
- 1H: kc_width_percentage - 0.105901 ¸
- 15m: ema9 - 0.490366
- 15m: ema21 - 0.494154
- 15m: ema50 - 0.489488
- 15m: price_ema9_diff - -0.0147048
- 15m: ema9_ema21_diff - -0.00766513
- 15m: ema21_ema50_diff - 0.00953248
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380263
- 15m: kc_percentage - 0.0696567
- 15m: kc_width_percentage - 0.0529156 ¸
- 5m: ema9 - 0.485453
- 5m: ema21 - 0.489751
- 5m: ema50 - 0.494571
- 5m: price_ema9_diff - -0.00480548
- 5m: ema9_ema21_diff - -0.00877489
- 5m: ema21_ema50_diff - -0.00974766
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326263
- 5m: kc_percentage - -0.000396203
- 5m: kc_width_percentage - 0.026241 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 19:51:06 | 2025-05-11 20:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4831 | 0.4781 | 0.4906 | 1.5 | 0.6712 |
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 0.4831
- Stop Loss: 0.4781
- Take Profit: 0.4906
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4781 - 0.4831 = -0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4831 - 0.4906 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0049999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.1 | 100 | 1611 | 7.78 |
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 -0.0049999999999999
Taille de position = 8 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 0.4831 = -772.96
Donc, tu peux acheter -1600 avec un stoploss a 0.4781
Avec un position size USD de -772.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -772.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.03 | -1.5110743117367 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4906
[entry_price] => 0.4831
[stop_loss] => 0.4776
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4906
[entry_price] => 0.4831
[stop_loss] => 0.4771
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4906
[entry_price] => 0.4831
[stop_loss] => 0.4766
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4906
[entry_price] => 0.4831
[stop_loss] => 0.4756
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 20:05:00
[result] => loss
)
)