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: 0.00534578099
- score: 2.07
- 1H: ema9 - 0.627449
- 1H: ema21 - 0.601164
- 1H: ema50 - 0.567046
- 1H: price_ema9_diff - 0.00191304
- 1H: ema9_ema21_diff - 0.043725
- 1H: ema21_ema50_diff - 0.0601662
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.636312
- 1H: kc_percentage - 0.800159
- 1H: kc_width_percentage - 0.136043 ¸
- 15m: ema9 - 0.64052
- 15m: ema21 - 0.638433
- 15m: ema50 - 0.61962
- 15m: price_ema9_diff - -0.0186715
- 15m: ema9_ema21_diff - 0.0032694
- 15m: ema21_ema50_diff - 0.0303616
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45504
- 15m: kc_percentage - 0.24681
- 15m: kc_width_percentage - 0.0648844 ¸
- 5m: ema9 - 0.637023
- 5m: ema21 - 0.640738
- 5m: ema50 - 0.641091
- 5m: price_ema9_diff - -0.013146
- 5m: ema9_ema21_diff - -0.00579782
- 5m: ema21_ema50_diff - -0.000551946
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346219
- 5m: kc_percentage - -0.0712196
- 5m: kc_width_percentage - 0.0333488 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 13:52:20 | 2025-04-25 15:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6286 | 0.6206 | 0.6406 | 1.5 | 1.134 |
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 0.6286
- Stop Loss: 0.6206
- Take Profit: 0.6406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6206 - 0.6286 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6286 - 0.6406 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 627.1 | 100 | 997.7 | 6.27 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 0.6286 = -628.6
Donc, tu peux acheter -1000 avec un stoploss a 0.6206
Avec un position size USD de -628.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -628.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.27 | -1.3203945275215 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6406
[entry_price] => 0.6286
[stop_loss] => 0.6198
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 15:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6406
[entry_price] => 0.6286
[stop_loss] => 0.619
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 16:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6406
[entry_price] => 0.6286
[stop_loss] => 0.6182
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 16:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6406
[entry_price] => 0.6286
[stop_loss] => 0.6166
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 17:55:00
[result] => loss
)
)