Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.00149168769
- score: 2.24
- 1H: ema9 - 0.395511
- 1H: ema21 - 0.388586
- 1H: ema50 - 0.376229
- 1H: price_ema9_diff - -0.000287781
- 1H: ema9_ema21_diff - 0.0178225
- 1H: ema21_ema50_diff - 0.0328444
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.626259
- 1H: kc_percentage - 0.735822
- 1H: kc_width_percentage - 0.0672735 ¸
- 15m: ema9 - 0.399127
- 15m: ema21 - 0.39844
- 15m: ema50 - 0.393337
- 15m: price_ema9_diff - -0.00935626
- 15m: ema9_ema21_diff - 0.00172617
- 15m: ema21_ema50_diff - 0.0129724
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456949
- 15m: kc_percentage - 0.224947
- 15m: kc_width_percentage - 0.0293288 ¸
- 5m: ema9 - 0.397802
- 5m: ema21 - 0.399628
- 5m: ema50 - 0.39943
- 5m: price_ema9_diff - -0.00601135
- 5m: ema9_ema21_diff - -0.00456934
- 5m: ema21_ema50_diff - 0.00049529
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.309352
- 5m: kc_percentage - -0.239431
- 5m: kc_width_percentage - 0.0141949 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:01:28 | 2025-04-11 19:25:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3954 | 0.3932 | 0.3988 | 1.5 | 0.4156 |
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 0.3954
- Stop Loss: 0.3932
- Take Profit: 0.3988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3932 - 0.3954 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3954 - 0.3988 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1414 | 100 | 3575 | 14.14 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.3954 = -1437.82
Donc, tu peux acheter -3636.36 avec un stoploss a 0.3932
Avec un position size USD de -1437.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -1437.82
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.56 | -0.60698027314111 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3954
[stop_loss] => 0.39298
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3954
[stop_loss] => 0.39276
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3954
[stop_loss] => 0.39254
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3988
[entry_price] => 0.3954
[stop_loss] => 0.3921
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
)