Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002755993615
- score: 2.17
- 1H: ema9 - 0.510064
- 1H: ema21 - 0.499916
- 1H: ema50 - 0.482636
- 1H: ema100 - 0.464506
- 1H: price_ema9_diff - 0.000265039
- 1H: ema9_ema21_diff - 0.0203005
- 1H: ema21_ema50_diff - 0.0358037
- 1H: price_ema100_diff - 0.098371
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.595027
- 1H: kc_percentage - 0.682763
- 1H: kc_width_percentage - 0.102402 ¸
- 15m: ema9 - 0.516776
- 15m: ema21 - 0.515707
- 15m: ema50 - 0.508235
- 15m: ema100 - 0.499523
- 15m: price_ema9_diff - -0.0127252
- 15m: ema9_ema21_diff - 0.00207162
- 15m: ema21_ema50_diff - 0.0147023
- 15m: price_ema100_diff - 0.021374
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463527
- 15m: kc_percentage - 0.274401
- 15m: kc_width_percentage - 0.0495722 ¸
- 5m: ema9 - 0.515452
- 5m: ema21 - 0.517344
- 5m: ema50 - 0.51706
- 5m: ema100 - 0.515048
- 5m: price_ema9_diff - -0.0101897
- 5m: ema9_ema21_diff - -0.00365745
- 5m: ema21_ema50_diff - 0.000549784
- 5m: price_ema100_diff - -0.00941448
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322545
- 5m: kc_percentage - -0.171116
- 5m: kc_width_percentage - 0.0206828 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:47:37 | 2025-05-12 20:00:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5102 | 0.5061 | 0.5164 | 1.5 | 0.6786 |
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 0.5102
- Stop Loss: 0.5061
- Take Profit: 0.5164
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5061 - 0.5102 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5102 - 0.5164 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 987.3 | 100 | 1935 | 9.87 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.5102 = -995.51
Donc, tu peux acheter -1951.22 avec un stoploss a 0.5061
Avec un position size USD de -995.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -995.51
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.80 | -0.96040768326147 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5164
[entry_price] => 0.5102
[stop_loss] => 0.50569
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5164
[entry_price] => 0.5102
[stop_loss] => 0.50528
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.5164
[entry_price] => 0.5102
[stop_loss] => 0.50487
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.5164
[entry_price] => 0.5102
[stop_loss] => 0.50405
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:05:00
[result] => win
)
)