Trade
sell - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006349435418
- score: 1.04
- 1H: ema9 - 0.975595
- 1H: ema21 - 0.987407
- 1H: ema50 - 0.993255
- 1H: ema100 - 1.01324
- 1H: price_ema9_diff - -0.00347994
- 1H: ema9_ema21_diff - -0.0119631
- 1H: ema21_ema50_diff - -0.00588801
- 1H: price_ema100_diff - -0.0405119
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.464487
- 1H: kc_percentage - 0.38847
- 1H: kc_width_percentage - 0.136801 ¸
- 15m: ema9 - 0.960905
- 15m: ema21 - 0.967387
- 15m: ema50 - 0.981976
- 15m: ema100 - 0.989679
- 15m: price_ema9_diff - 0.0117538
- 15m: ema9_ema21_diff - -0.00670065
- 15m: ema21_ema50_diff - -0.0148563
- 15m: price_ema100_diff - -0.017662
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.505275
- 15m: kc_percentage - 0.605522
- 15m: kc_width_percentage - 0.0532173 ¸
- 5m: ema9 - 0.962955
- 5m: ema21 - 0.959073
- 5m: ema50 - 0.964541
- 5m: ema100 - 0.97766
- 5m: price_ema9_diff - 0.00959989
- 5m: ema9_ema21_diff - 0.0040476
- 5m: ema21_ema50_diff - -0.00566899
- 5m: price_ema100_diff - -0.00558539
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.627487
- 5m: kc_percentage - 1.03822
- 5m: kc_width_percentage - 0.0250334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:46:48 | 2025-05-19 04:05:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9722 | 0.9817 | 0.9579 | 1.5 | 1.126 |
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 0.9722
- Stop Loss: 0.9817
- Take Profit: 0.9579
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9817 - 0.9722 = 0.0095000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9722 - 0.9579 = 0.0143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0143 / 0.0095000000000001 = 1.5053
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 816.6 | 100 | 840 | 8.17 |
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 0.0095000000000001
Taille de position = 8 / 0.0095000000000001 = 842.11
Taille de position USD = 842.11 x 0.9722 = 818.7
Donc, tu peux acheter 842.11 avec un stoploss a 0.9817
Avec un position size USD de 818.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 842.11 x 0.0095000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 842.11 x 0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 842.11
- Taille de position USD 818.7
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | -0.22629088664885 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9532
[stop_loss] => 0.9817
[rr_ratio] => 2
[closed_at] => 2025-05-19 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.94845
[stop_loss] => 0.9817
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 04:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9437
[stop_loss] => 0.9817
[rr_ratio] => 3
[closed_at] => 2025-05-19 04:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.93895
[stop_loss] => 0.9817
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9342
[stop_loss] => 0.9817
[rr_ratio] => 4
[closed_at] => 2025-05-19 08:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.92945
[stop_loss] => 0.9817
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 08:50:00
[result] => win
)
)
Extra SL data
Array
(
)