Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002394581488
- score: 2.08
- 1H: ema9 - 0.438618
- 1H: ema21 - 0.432685
- 1H: ema50 - 0.42188
- 1H: price_ema9_diff - -0.00512807
- 1H: ema9_ema21_diff - 0.0137123
- 1H: ema21_ema50_diff - 0.0256131
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54025
- 1H: kc_percentage - 0.578056
- 1H: kc_width_percentage - 0.0962608 ¸
- 15m: ema9 - 0.442046
- 15m: ema21 - 0.441125
- 15m: ema50 - 0.436292
- 15m: price_ema9_diff - -0.0127997
- 15m: ema9_ema21_diff - 0.00208834
- 15m: ema21_ema50_diff - 0.0110755
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454479
- 15m: kc_percentage - 0.262113
- 15m: kc_width_percentage - 0.0473998 ¸
- 5m: ema9 - 0.438595
- 5m: ema21 - 0.441881
- 5m: ema50 - 0.442279
- 5m: price_ema9_diff - -0.00496957
- 5m: ema9_ema21_diff - -0.00743547
- 5m: ema21_ema50_diff - -0.000900786
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321484
- 5m: kc_percentage - -0.084886
- 5m: kc_width_percentage - 0.0207903 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 23:41:35 | 2025-04-21 00:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4364 | 0.4328 | 0.4418 | 1.5 | 0.4334 |
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 0.4364
- Stop Loss: 0.4328
- Take Profit: 0.4418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4328 - 0.4364 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4364 - 0.4418 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 972 | 100 | 2227 | 9.72 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4364 = -969.78
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4328
Avec un position size USD de -969.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2222.22
- Taille de position USD -969.78
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.52703941338222 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4436
[stop_loss] => 0.4328
[rr_ratio] => 2
[closed_at] => 2025-04-21 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4454
[stop_loss] => 0.4328
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4472
[stop_loss] => 0.4328
[rr_ratio] => 3
[closed_at] => 2025-04-21 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.449
[stop_loss] => 0.4328
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 01:50:00
[result] => win
)
)
Extra SL data
Array
(
)