Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.001395242478
- score: 2.24
- 1H: ema9 - 0.395411
- 1H: ema21 - 0.38854
- 1H: ema50 - 0.376209
- 1H: price_ema9_diff - -0.0013173
- 1H: ema9_ema21_diff - 0.0176842
- 1H: ema21_ema50_diff - 0.0327774
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618906
- 1H: kc_percentage - 0.715573
- 1H: kc_width_percentage - 0.0683716 ¸
- 15m: ema9 - 0.399027
- 15m: ema21 - 0.398394
- 15m: ema50 - 0.393317
- 15m: price_ema9_diff - -0.0103613
- 15m: ema9_ema21_diff - 0.00158945
- 15m: ema21_ema50_diff - 0.0129073
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448165
- 15m: kc_percentage - 0.196409
- 15m: kc_width_percentage - 0.0303789 ¸
- 5m: ema9 - 0.396725
- 5m: ema21 - 0.398786
- 5m: ema50 - 0.399078
- 5m: price_ema9_diff - -0.00457757
- 5m: ema9_ema21_diff - -0.00516877
- 5m: ema21_ema50_diff - -0.000731974
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303658
- 5m: kc_percentage - -0.237756
- 5m: kc_width_percentage - 0.0129913 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:11:02 | 2025-04-11 19:30:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3949 | 0.3928 | 0.398 | 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 0.3949
- Stop Loss: 0.3928
- Take Profit: 0.398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3928 - 0.3949 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3949 - 0.398 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1510 | 100 | 3823 | 15.10 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.3949 = -1504.38
Donc, tu peux acheter -3809.52 avec un stoploss a 0.3928
Avec un position size USD de -1504.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3809.52
- Taille de position USD -1504.38
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.53 | -0.58242593061534 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39259
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39238
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39217
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.398
[entry_price] => 0.3949
[stop_loss] => 0.39175
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 22:20:00
[result] => loss
)
)