Trade
sell - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.005427461709
- score: 1.02
- 1H: ema9 - 0.941722
- 1H: ema21 - 0.954998
- 1H: ema50 - 0.988761
- 1H: ema100 - 1.03155
- 1H: price_ema9_diff - 0.00740879
- 1H: ema9_ema21_diff - -0.0139013
- 1H: ema21_ema50_diff - -0.0341467
- 1H: price_ema100_diff - -0.0803189
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456156
- 1H: kc_percentage - 0.445896
- 1H: kc_width_percentage - 0.0981681 ¸
- 15m: ema9 - 0.937904
- 15m: ema21 - 0.938072
- 15m: ema50 - 0.94358
- 15m: ema100 - 0.953063
- 15m: price_ema9_diff - 0.0115103
- 15m: ema9_ema21_diff - -0.000179676
- 15m: ema21_ema50_diff - -0.00583673
- 15m: price_ema100_diff - -0.00457881
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561105
- 15m: kc_percentage - 0.753584
- 15m: kc_width_percentage - 0.0447197 ¸
- 5m: ema9 - 0.940841
- 5m: ema21 - 0.937266
- 5m: ema50 - 0.93692
- 5m: ema100 - 0.939506
- 5m: price_ema9_diff - 0.00835306
- 5m: ema9_ema21_diff - 0.00381382
- 5m: ema21_ema50_diff - 0.000369772
- 5m: price_ema100_diff - 0.0097857
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660888
- 5m: kc_percentage - 1.02467
- 5m: kc_width_percentage - 0.0227019 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 21:25:04 | 2025-05-17 21:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9487 | 0.9568 | 0.9365 | 1.5 | 1.331 |
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 0.9487
- Stop Loss: 0.9568
- Take Profit: 0.9365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9568 - 0.9487 = 0.0081
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9487 - 0.9365 = 0.0122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0122 / 0.0081 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 932.2 | 100 | 982.7 | 9.32 |
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 0.0081
Taille de position = 8 / 0.0081 = 987.65
Taille de position USD = 987.65 x 0.9487 = 936.98
Donc, tu peux acheter 987.65 avec un stoploss a 0.9568
Avec un position size USD de 936.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 987.65 x 0.0081 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 987.65 x 0.0122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 987.65
- Taille de position USD 936.98
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.29 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9325
[stop_loss] => 0.9568
[rr_ratio] => 2
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.92845
[stop_loss] => 0.9568
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9244
[stop_loss] => 0.9568
[rr_ratio] => 3
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.92035
[stop_loss] => 0.9568
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9163
[stop_loss] => 0.9568
[rr_ratio] => 4
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.91225
[stop_loss] => 0.9568
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9082
[stop_loss] => 0.9568
[rr_ratio] => 5
[closed_at] => 2025-05-18 01:00:00
[result] => loss
)
)
Extra SL data
Array
(
)