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: 0.07
- atr: 0.004077443331
- score: 2.07
- 1H: ema9 - 0.536241
- 1H: ema21 - 0.533341
- 1H: ema50 - 0.520815
- 1H: price_ema9_diff - 0.00104787
- 1H: ema9_ema21_diff - 0.00543737
- 1H: ema21_ema50_diff - 0.0240498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.53256
- 1H: kc_percentage - 0.563598
- 1H: kc_width_percentage - 0.0959862 ¸
- 15m: ema9 - 0.544309
- 15m: ema21 - 0.540795
- 15m: ema50 - 0.535505
- 15m: price_ema9_diff - -0.0138854
- 15m: ema9_ema21_diff - 0.0064981
- 15m: ema21_ema50_diff - 0.00987728
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478476
- 15m: kc_percentage - 0.347529
- 15m: kc_width_percentage - 0.0529098 ¸
- 5m: ema9 - 0.54393
- 5m: ema21 - 0.546152
- 5m: ema50 - 0.542906
- 5m: price_ema9_diff - -0.0130549
- 5m: ema9_ema21_diff - -0.00406881
- 5m: ema21_ema50_diff - 0.00597839
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352534
- 5m: kc_percentage - -0.070186
- 5m: kc_width_percentage - 0.0305159 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:22:06 | 2025-04-24 14:10:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5368 | 0.5307 | 0.546 | 1.5 | 0.9933 |
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 0.5368
- Stop Loss: 0.5307
- Take Profit: 0.546
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5307 - 0.5368 = -0.0061000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5368 - 0.546 = -0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0092 / -0.0061000000000001 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 702.1 | 100 | 1308 | 7.02 |
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 -0.0061000000000001
Taille de position = 8 / -0.0061000000000001 = -1311.48
Taille de position USD = -1311.48 x 0.5368 = -704
Donc, tu peux acheter -1311.48 avec un stoploss a 0.5307
Avec un position size USD de -704$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1311.48 x -0.0061000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1311.48 x -0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1311.48
- Taille de position USD -704
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.71 | -0.83830104321909 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.549
[stop_loss] => 0.5307
[rr_ratio] => 2
[closed_at] => 2025-04-24 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55205
[stop_loss] => 0.5307
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 18:25:00
[result] => win
)
)
Extra SL data
Array
(
)