Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001321783964
- score: 2.07
- 1H: ema9 - 0.398955
- 1H: ema21 - 0.394986
- 1H: ema50 - 0.390414
- 1H: price_ema9_diff - -0.00849573
- 1H: ema9_ema21_diff - 0.0100492
- 1H: ema21_ema50_diff - 0.0117114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531791
- 1H: kc_percentage - 0.510133
- 1H: kc_width_percentage - 0.0679697 ¸
- 15m: ema9 - 0.398531
- 15m: ema21 - 0.399615
- 15m: ema50 - 0.39863
- 15m: price_ema9_diff - -0.00733559
- 15m: ema9_ema21_diff - -0.00271197
- 15m: ema21_ema50_diff - 0.0024695
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372643
- 15m: kc_percentage - 0.106956
- 15m: kc_width_percentage - 0.0255337 ¸
- 5m: ema9 - 0.397412
- 5m: ema21 - 0.398569
- 5m: ema50 - 0.399539
- 5m: price_ema9_diff - -0.00454725
- 5m: ema9_ema21_diff - -0.00290294
- 5m: ema21_ema50_diff - -0.00242894
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320202
- 5m: kc_percentage - -0.0663512
- 5m: kc_width_percentage - 0.0130018 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 15:51:28 | 2025-04-18 16:35:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3956 | 0.3936 | 0.3986 | 1.5 | 0.4274 |
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 0.3956
- Stop Loss: 0.3936
- Take Profit: 0.3986
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3936 - 0.3956 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3956 - 0.3986 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1596 | 100 | 4035 | 15.96 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.3956 = -1582.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3936
Avec un position size USD de -1582.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -1582.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.76 | -0.48028311425683 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3996
[stop_loss] => 0.3936
[rr_ratio] => 2
[closed_at] => 2025-04-18 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4006
[stop_loss] => 0.3936
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4016
[stop_loss] => 0.3936
[rr_ratio] => 3
[closed_at] => 2025-04-18 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4026
[stop_loss] => 0.3936
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4036
[stop_loss] => 0.3936
[rr_ratio] => 4
[closed_at] => 2025-04-18 20:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4046
[stop_loss] => 0.3936
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 20:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4056
[stop_loss] => 0.3936
[rr_ratio] => 5
[closed_at] => 2025-04-18 20:45:00
[result] => loss
)
)
Extra SL data
Array
(
)