Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.006808324508
- score: 2.04
- 1H: ema9 - 0.553006
- 1H: ema21 - 0.534255
- 1H: ema50 - 0.497683
- 1H: price_ema9_diff - -0.0179802
- 1H: ema9_ema21_diff - 0.0350966
- 1H: ema21_ema50_diff - 0.0734852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598824
- 1H: kc_percentage - 0.60824
- 1H: kc_width_percentage - 0.126657 ¸
- 15m: ema9 - 0.558255
- 15m: ema21 - 0.560334
- 15m: ema50 - 0.550612
- 15m: price_ema9_diff - -0.0265124
- 15m: ema9_ema21_diff - -0.00371049
- 15m: ema21_ema50_diff - 0.0176567
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387094
- 15m: kc_percentage - 0.113626
- 15m: kc_width_percentage - 0.0811531 ¸
- 5m: ema9 - 0.552242
- 5m: ema21 - 0.558817
- 5m: ema50 - 0.562002
- 5m: price_ema9_diff - -0.0158231
- 5m: ema9_ema21_diff - -0.0117659
- 5m: ema21_ema50_diff - -0.00566722
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325
- 5m: kc_percentage - -0.0435655
- 5m: kc_width_percentage - 0.0510464 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:22:42 | 2025-04-23 14:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5434 | 0.5332 | 0.5587 | 1.5 | 1.001 |
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 0.5434
- Stop Loss: 0.5332
- Take Profit: 0.5587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5332 - 0.5434 = -0.0102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5434 - 0.5587 = -0.0153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0153 / -0.0102 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 425.7 | 100 | 783.4 | 4.26 |
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 -0.0102
Taille de position = 8 / -0.0102 = -784.31
Taille de position USD = -784.31 x 0.5434 = -426.19
Donc, tu peux acheter -784.31 avec un stoploss a 0.5332
Avec un position size USD de -426.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -784.31 x -0.0102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -784.31 x -0.0153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -784.31
- Taille de position USD -426.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.82 | -1.8218623481781 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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