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: 0.12
- atr: 0.005200262156
- score: 2.12
- 1H: ema9 - 0.625363
- 1H: ema21 - 0.60254
- 1H: ema50 - 0.569139
- 1H: price_ema9_diff - -0.00508506
- 1H: ema9_ema21_diff - 0.0378783
- 1H: ema21_ema50_diff - 0.0586877
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.609444
- 1H: kc_percentage - 0.721413
- 1H: kc_width_percentage - 0.131308 ¸
- 15m: ema9 - 0.63582
- 15m: ema21 - 0.63642
- 15m: ema50 - 0.619283
- 15m: price_ema9_diff - -0.0212444
- 15m: ema9_ema21_diff - -0.000942696
- 15m: ema21_ema50_diff - 0.0276715
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42081
- 15m: kc_percentage - 0.150857
- 15m: kc_width_percentage - 0.0666171 ¸
- 5m: ema9 - 0.628823
- 5m: ema21 - 0.635146
- 5m: ema50 - 0.638614
- 5m: price_ema9_diff - -0.0102705
- 5m: ema9_ema21_diff - -0.0099549
- 5m: ema21_ema50_diff - -0.0054307
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340293
- 5m: kc_percentage - -0.117502
- 5m: kc_width_percentage - 0.032553 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 14:12:27 | 2025-04-25 14:25:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6223 | 0.6145 | 0.634 | 1.5 | 1.163 |
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 0.6223
- Stop Loss: 0.6145
- Take Profit: 0.634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6145 - 0.6223 = -0.0077999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6223 - 0.634 = -0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0117 / -0.0077999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 638.2 | 100 | 1026 | 6.38 |
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 -0.0077999999999999
Taille de position = 8 / -0.0077999999999999 = -1025.64
Taille de position USD = -1025.64 x 0.6223 = -638.26
Donc, tu peux acheter -1025.64 avec un stoploss a 0.6145
Avec un position size USD de -638.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1025.64 x -0.0077999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1025.64 x -0.0117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1025.64
- Taille de position USD -638.26
- 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 | 12 $ | 1.88 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6379
[stop_loss] => 0.6145
[rr_ratio] => 2
[closed_at] => 2025-04-25 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6418
[stop_loss] => 0.6145
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 19:00:00
[result] => win
)
)
Extra SL data
Array
(
)