Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.01100156239
- score: 2.2
- 1H: ema9 - 1.0379
- 1H: ema21 - 1.01241
- 1H: ema50 - 1.00211
- 1H: ema100 - 1.01611
- 1H: price_ema9_diff - -0.0185024
- 1H: ema9_ema21_diff - 0.0251718
- 1H: ema21_ema50_diff - 0.0102857
- 1H: price_ema100_diff - 0.00254766
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524869
- 1H: kc_percentage - 0.531815
- 1H: kc_width_percentage - 0.149711 ¸
- 15m: ema9 - 1.05097
- 15m: ema21 - 1.05031
- 15m: ema50 - 1.02861
- 15m: ema100 - 1.00252
- 15m: price_ema9_diff - -0.0307091
- 15m: ema9_ema21_diff - 0.000631399
- 15m: ema21_ema50_diff - 0.0210955
- 15m: price_ema100_diff - 0.0161373
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38916
- 15m: kc_percentage - 0.0943996
- 15m: kc_width_percentage - 0.0779184 ¸
- 5m: ema9 - 1.03729
- 5m: ema21 - 1.05046
- 5m: ema50 - 1.05358
- 5m: ema100 - 1.04504
- 5m: price_ema9_diff - -0.0179293
- 5m: ema9_ema21_diff - -0.0125355
- 5m: ema21_ema50_diff - -0.00295576
- 5m: price_ema100_diff - -0.0252062
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.215838
- 5m: kc_percentage - -0.204018
- 5m: kc_width_percentage - 0.0434037 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:04:13 | 2025-05-18 14:15:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.019 | 1.002 | 1.043 | 1.4 | 0.9824 |
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 1.019
- Stop Loss: 1.002
- Take Profit: 1.043
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.002 - 1.019 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.019 - 1.043 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.017 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.8 | 100 | 484.8 | 4.94 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.019 = -479.53
Donc, tu peux acheter -470.59 avec un stoploss a 1.002
Avec un position size USD de -479.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
- Taille de position -470.59
- Taille de position USD -479.53
- Perte potentielle 8
- Gain potentiel 11.29
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -1.67 | -2.4631992149166 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 1.0003
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 0.9986
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 0.9969
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.043
[entry_price] => 1.019
[stop_loss] => 0.9935
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
)