Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002683572208
- score: 2.02
- 1H: ema9 - 0.439173
- 1H: ema21 - 0.432314
- 1H: ema50 - 0.421329
- 1H: price_ema9_diff - 0.00491874
- 1H: ema9_ema21_diff - 0.015866
- 1H: ema21_ema50_diff - 0.0260721
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.574064
- 1H: kc_percentage - 0.700785
- 1H: kc_width_percentage - 0.0962011 ¸
- 15m: ema9 - 0.445715
- 15m: ema21 - 0.442
- 15m: ema50 - 0.435917
- 15m: price_ema9_diff - -0.00998967
- 15m: ema9_ema21_diff - 0.00840418
- 15m: ema21_ema50_diff - 0.013955
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513538
- 15m: kc_percentage - 0.451688
- 15m: kc_width_percentage - 0.047828 ¸
- 5m: ema9 - 0.444262
- 5m: ema21 - 0.446774
- 5m: ema50 - 0.443759
- 5m: price_ema9_diff - -0.00662996
- 5m: ema9_ema21_diff - -0.00562433
- 5m: ema21_ema50_diff - 0.00679518
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361039
- 5m: kc_percentage - -0.0211157
- 5m: kc_width_percentage - 0.0237097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 22:51:12 | 2025-04-20 23:20:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4413 | 0.4373 | 0.4473 | 1.5 | 0.4426 |
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 0.4413
- Stop Loss: 0.4373
- Take Profit: 0.4473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4373 - 0.4413 = -0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4413 - 0.4473 = -0.0059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059999999999999 / -0.004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 877 | 100 | 1987 | 8.77 |
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 -0.004
Taille de position = 8 / -0.004 = -2000
Taille de position USD = -2000 x 0.4413 = -882.6
Donc, tu peux acheter -2000 avec un stoploss a 0.4373
Avec un position size USD de -882.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2000
- Taille de position USD -882.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.91 | -1.1783367323816 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4413
[stop_loss] => 0.4369
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4413
[stop_loss] => 0.4365
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4413
[stop_loss] => 0.4361
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4473
[entry_price] => 0.4413
[stop_loss] => 0.4353
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 23:50:00
[result] => loss
)
)