Trade
sell - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006269296361
- score: 1.04
- 1H: ema9 - 0.967468
- 1H: ema21 - 0.991254
- 1H: ema50 - 1.02311
- 1H: ema100 - 1.05448
- 1H: price_ema9_diff - 0.007061
- 1H: ema9_ema21_diff - -0.0239953
- 1H: ema21_ema50_diff - -0.0311428
- 1H: price_ema100_diff - -0.0760379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430536
- 1H: kc_percentage - 0.347803
- 1H: kc_width_percentage - 0.103662 ¸
- 15m: ema9 - 0.959931
- 15m: ema21 - 0.959027
- 15m: ema50 - 0.975802
- 15m: ema100 - 1.00065
- 15m: price_ema9_diff - 0.0149677
- 15m: ema9_ema21_diff - 0.000943564
- 15m: ema21_ema50_diff - -0.0171916
- 15m: price_ema100_diff - -0.0263386
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586258
- 15m: kc_percentage - 0.849655
- 15m: kc_width_percentage - 0.0457232 ¸
- 5m: ema9 - 0.967436
- 5m: ema21 - 0.9603
- 5m: ema50 - 0.957033
- 5m: ema100 - 0.95953
- 5m: price_ema9_diff - 0.00709451
- 5m: ema9_ema21_diff - 0.00743065
- 5m: ema21_ema50_diff - 0.00341448
- 5m: price_ema100_diff - 0.0153926
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.71968
- 5m: kc_percentage - 1.03991
- 5m: kc_width_percentage - 0.0258974 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:37:45 | 2025-05-17 07:15:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9743 | 0.9837 | 0.9602 | 1.5 | 1.113 |
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 0.9743
- Stop Loss: 0.9837
- Take Profit: 0.9602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9837 - 0.9743 = 0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9743 - 0.9602 = 0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 828.8 | 100 | 850.7 | 8.29 |
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 0.0094
Taille de position = 8 / 0.0094 = 851.06
Taille de position USD = 851.06 x 0.9743 = 829.19
Donc, tu peux acheter 851.06 avec un stoploss a 0.9837
Avec un position size USD de 829.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 851.06 x 0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 851.06 x 0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 851.06
- Taille de position USD 829.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.45 | -0.53371651442061 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9555
[stop_loss] => 0.9837
[rr_ratio] => 2
[closed_at] => 2025-05-17 07:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.9508
[stop_loss] => 0.9837
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 07:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9461
[stop_loss] => 0.9837
[rr_ratio] => 3
[closed_at] => 2025-05-17 07:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9414
[stop_loss] => 0.9837
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 07:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9367
[stop_loss] => 0.9837
[rr_ratio] => 4
[closed_at] => 2025-05-17 07:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.932
[stop_loss] => 0.9837
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 07:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9273
[stop_loss] => 0.9837
[rr_ratio] => 5
[closed_at] => 2025-05-17 07:50:00
[result] => loss
)
)
Extra SL data
Array
(
)