Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002072632337
- score: 2.08
- 1H: ema9 - 0.42638
- 1H: ema21 - 0.420427
- 1H: ema50 - 0.409567
- 1H: price_ema9_diff - -0.00804014
- 1H: ema9_ema21_diff - 0.0141586
- 1H: ema21_ema50_diff - 0.0265158
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547507
- 1H: kc_percentage - 0.569443
- 1H: kc_width_percentage - 0.0712717 ¸
- 15m: ema9 - 0.427499
- 15m: ema21 - 0.429068
- 15m: ema50 - 0.42515
- 15m: price_ema9_diff - -0.010487
- 15m: ema9_ema21_diff - -0.00365631
- 15m: ema21_ema50_diff - 0.00921574
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396723
- 15m: kc_percentage - 0.100519
- 15m: kc_width_percentage - 0.0361066 ¸
- 5m: ema9 - 0.42516
- 5m: ema21 - 0.427625
- 5m: ema50 - 0.429684
- 5m: price_ema9_diff - -0.00505343
- 5m: ema9_ema21_diff - -0.00576406
- 5m: ema21_ema50_diff - -0.00479136
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315287
- 5m: kc_percentage - -0.0801481
- 5m: kc_width_percentage - 0.0181724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 05:01:39 | 2025-04-20 06:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.423 | 0.4199 | 0.4277 | 1.5 | 0.4417 |
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 0.423
- Stop Loss: 0.4199
- Take Profit: 0.4277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4199 - 0.423 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.423 - 0.4277 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088 | 100 | 2573 | 10.88 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.423 = -1091.61
Donc, tu peux acheter -2580.65 avec un stoploss a 0.4199
Avec un position size USD de -1091.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -1091.61
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | -0.8983451536643 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4277
[entry_price] => 0.423
[stop_loss] => 0.41959
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 06:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4277
[entry_price] => 0.423
[stop_loss] => 0.41928
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 06:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4277
[entry_price] => 0.423
[stop_loss] => 0.41897
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4277
[entry_price] => 0.423
[stop_loss] => 0.41835
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 06:50:00
[result] => loss
)
)