Trade
sell - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.71 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.009414548233
- score: 1.2
- 1H: ema9 - 1.09135
- 1H: ema21 - 1.10842
- 1H: ema50 - 1.10844
- 1H: ema100 - 1.06446
- 1H: price_ema9_diff - 0.0153396
- 1H: ema9_ema21_diff - -0.0154
- 1H: ema21_ema50_diff - -1.03549E-5
- 1H: price_ema100_diff - 0.0409887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489205
- 1H: kc_percentage - 0.504926
- 1H: kc_width_percentage - 0.127153 ¸
- 15m: ema9 - 1.08198
- 15m: ema21 - 1.08131
- 15m: ema50 - 1.09613
- 15m: ema100 - 1.11636
- 15m: price_ema9_diff - 0.0241384
- 15m: ema9_ema21_diff - 0.000616789
- 15m: ema21_ema50_diff - -0.0135161
- 15m: price_ema100_diff - -0.00740602
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.599278
- 15m: kc_percentage - 0.895711
- 15m: kc_width_percentage - 0.0618614 ¸
- 5m: ema9 - 1.09118
- 5m: ema21 - 1.08151
- 5m: ema50 - 1.07847
- 5m: ema100 - 1.08266
- 5m: price_ema9_diff - 0.0154983
- 5m: ema9_ema21_diff - 0.00893978
- 5m: ema21_ema50_diff - 0.00282778
- 5m: price_ema100_diff - 0.0234956
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692225
- 5m: kc_percentage - 1.1967
- 5m: kc_width_percentage - 0.0338475 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 14:51:36 | 2025-05-14 15:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.108 | 1.122 | 1.087 | 1.5 | 1.038 |
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 1.108
- Stop Loss: 1.122
- Take Profit: 1.087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.122 - 1.108 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.108 - 1.087 = 0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.7 | 100 | 566.5 | 6.28 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 1.108 = 633.14
Donc, tu peux acheter 571.43 avec un stoploss a 1.122
Avec un position size USD de 633.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 571.43
- Taille de position USD 633.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.26 | -1.2635379061372 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.087
[entry_price] => 1.108
[stop_loss] => 1.1234
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 16:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.087
[entry_price] => 1.108
[stop_loss] => 1.1248
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.087
[entry_price] => 1.108
[stop_loss] => 1.1262
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.087
[entry_price] => 1.108
[stop_loss] => 1.129
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 16:20:00
[result] => loss
)
)