Trade
buy - WCT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002537063424
- score: 2.11
- 1H: ema9 - 0.510978
- 1H: ema21 - 0.500741
- 1H: ema50 - 0.483217
- 1H: ema100 - 0.465004
- 1H: price_ema9_diff - -0.00132829
- 1H: ema9_ema21_diff - 0.0204447
- 1H: ema21_ema50_diff - 0.0362637
- 1H: price_ema100_diff - 0.0974098
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.621738
- 1H: kc_percentage - 0.67524
- 1H: kc_width_percentage - 0.0985312 ¸
- 15m: ema9 - 0.516313
- 15m: ema21 - 0.515685
- 15m: ema50 - 0.508585
- 15m: ema100 - 0.500239
- 15m: price_ema9_diff - -0.0116461
- 15m: ema9_ema21_diff - 0.00121727
- 15m: ema21_ema50_diff - 0.01396
- 15m: price_ema100_diff - 0.0201114
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453924
- 15m: kc_percentage - 0.259356
- 15m: kc_width_percentage - 0.0452854 ¸
- 5m: ema9 - 0.513603
- 5m: ema21 - 0.516127
- 5m: ema50 - 0.516422
- 5m: ema100 - 0.51397
- 5m: price_ema9_diff - -0.00643274
- 5m: ema9_ema21_diff - -0.00488936
- 5m: ema21_ema50_diff - -0.000571896
- 5m: price_ema100_diff - -0.00714212
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327691
- 5m: kc_percentage - -0.106996
- 5m: kc_width_percentage - 0.0184703 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:56:17 | 2025-05-12 20:00:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5103 | 0.5065 | 0.516 | 1.5 | 0.6632 |
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 0.5103
- Stop Loss: 0.5065
- Take Profit: 0.516
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5065 - 0.5103 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5103 - 0.516 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1073 | 100 | 2102 | 10.73 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.5103 = -1074.31
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5065
Avec un position size USD de -1074.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2105.26
- Taille de position USD -1074.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.74 | -0.97981579463061 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.516
[entry_price] => 0.5103
[stop_loss] => 0.50612
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.516
[entry_price] => 0.5103
[stop_loss] => 0.50574
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.516
[entry_price] => 0.5103
[stop_loss] => 0.50536
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.516
[entry_price] => 0.5103
[stop_loss] => 0.5046
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:05:00
[result] => win
)
)