Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002476580894
- score: 2.02
- 1H: ema9 - 0.439518
- 1H: ema21 - 0.433094
- 1H: ema50 - 0.422056
- 1H: price_ema9_diff - 0.00318903
- 1H: ema9_ema21_diff - 0.0148328
- 1H: ema21_ema50_diff - 0.0261536
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.571155
- 1H: kc_percentage - 0.690582
- 1H: kc_width_percentage - 0.0874761 ¸
- 15m: ema9 - 0.444752
- 15m: ema21 - 0.4419
- 15m: ema50 - 0.43619
- 15m: price_ema9_diff - -0.00871769
- 15m: ema9_ema21_diff - 0.0064525
- 15m: ema21_ema50_diff - 0.0130925
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508164
- 15m: kc_percentage - 0.434119
- 15m: kc_width_percentage - 0.0442274 ¸
- 5m: ema9 - 0.443115
- 5m: ema21 - 0.445788
- 5m: ema50 - 0.443559
- 5m: price_ema9_diff - -0.00497039
- 5m: ema9_ema21_diff - -0.00599527
- 5m: ema21_ema50_diff - 0.00502571
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352956
- 5m: kc_percentage - -0.0150884
- 5m: kc_width_percentage - 0.0212471 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 23:01:13 | 2025-04-20 23:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4409 | 0.4372 | 0.4465 | 1.5 | 0.4409 |
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 0.4409
- Stop Loss: 0.4372
- Take Profit: 0.4465
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4372 - 0.4409 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4409 - 0.4465 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.5 | 100 | 2154 | 9.49 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.4409 = -953.3
Donc, tu peux acheter -2162.16 avec un stoploss a 0.4372
Avec un position size USD de -953.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2162.16
- Taille de position USD -953.3
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.84 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.84 | -1.088682240871 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4465
[entry_price] => 0.4409
[stop_loss] => 0.43683
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4465
[entry_price] => 0.4409
[stop_loss] => 0.43646
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4465
[entry_price] => 0.4409
[stop_loss] => 0.43609
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4465
[entry_price] => 0.4409
[stop_loss] => 0.43535
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 23:50:00
[result] => loss
)
)