Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002128043172
- score: 2
- 1H: ema9 - 0.459312
- 1H: ema21 - 0.447528
- 1H: ema50 - 0.421525
- 1H: price_ema9_diff - -0.0112007
- 1H: ema9_ema21_diff - 0.0263327
- 1H: ema21_ema50_diff - 0.0616867
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601331
- 1H: kc_percentage - 0.640857
- 1H: kc_width_percentage - 0.0888998 ¸
- 15m: ema9 - 0.458254
- 15m: ema21 - 0.46122
- 15m: ema50 - 0.45665
- 15m: price_ema9_diff - -0.00857466
- 15m: ema9_ema21_diff - -0.0064294
- 15m: ema21_ema50_diff - 0.010006
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382974
- 15m: kc_percentage - 0.111141
- 15m: kc_width_percentage - 0.0387668 ¸
- 5m: ema9 - 0.456119
- 5m: ema21 - 0.458351
- 5m: ema50 - 0.461727
- 5m: price_ema9_diff - -0.00396866
- 5m: ema9_ema21_diff - -0.00487101
- 5m: ema21_ema50_diff - -0.0073116
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323162
- 5m: kc_percentage - -0.00226799
- 5m: kc_width_percentage - 0.0169976 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 23:31:07 | 2025-04-13 00:10:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4543 | 0.4511 | 0.4591 | 1.5 | 0.403 |
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 0.4543
- Stop Loss: 0.4511
- Take Profit: 0.4591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4511 - 0.4543 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4543 - 0.4591 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1139 | 100 | 2506 | 11.39 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4543 = -1135.75
Donc, tu peux acheter -2500 avec un stoploss a 0.4511
Avec un position size USD de -1135.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1135.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -0.81443979749064 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4543
[stop_loss] => 0.45078
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4543
[stop_loss] => 0.45046
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4543
[stop_loss] => 0.45014
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4591
[entry_price] => 0.4543
[stop_loss] => 0.4495
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:15:00
[result] => loss
)
)