Trade
buy - WIF
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00221351691
- score: 2.05
- 1H: ema9 - 0.438598
- 1H: ema21 - 0.432676
- 1H: ema50 - 0.421876
- 1H: price_ema9_diff - -0.00531307
- 1H: ema9_ema21_diff - 0.0136874
- 1H: ema21_ema50_diff - 0.0256011
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539601
- 1H: kc_percentage - 0.575902
- 1H: kc_width_percentage - 0.0962828 ¸
- 15m: ema9 - 0.440897
- 15m: ema21 - 0.440686
- 15m: ema50 - 0.436293
- 15m: price_ema9_diff - -0.0104315
- 15m: ema9_ema21_diff - 0.000477902
- 15m: ema21_ema50_diff - 0.0100695
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453308
- 15m: kc_percentage - 0.263613
- 15m: kc_width_percentage - 0.0440448 ¸
- 5m: ema9 - 0.437833
- 5m: ema21 - 0.440945
- 5m: ema50 - 0.441849
- 5m: price_ema9_diff - -0.00347756
- 5m: ema9_ema21_diff - -0.00705881
- 5m: ema21_ema50_diff - -0.00204454
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32507
- 5m: kc_percentage - -0.046454
- 5m: kc_width_percentage - 0.0187079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 23:51:09 | 2025-04-21 00:45:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4363 | 0.433 | 0.4413 | 1.5 | 0.4326 |
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 0.4363
- Stop Loss: 0.433
- Take Profit: 0.4413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.433 - 0.4363 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4363 - 0.4413 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1051 | 100 | 2409 | 10.51 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.4363 = -1057.7
Donc, tu peux acheter -2424.24 avec un stoploss a 0.433
Avec un position size USD de -1057.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -2424.24
- Taille de position USD -1057.7
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | -0.50424020169609 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4429
[stop_loss] => 0.433
[rr_ratio] => 2
[closed_at] => 2025-04-21 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.44455
[stop_loss] => 0.433
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4462
[stop_loss] => 0.433
[rr_ratio] => 3
[closed_at] => 2025-04-21 01:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.44785
[stop_loss] => 0.433
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 01:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4495
[stop_loss] => 0.433
[rr_ratio] => 4
[closed_at] => 2025-04-21 01:50:00
[result] => win
)
)
Extra SL data
Array
(
)