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: 0.13
- atr: 0.006161510645
- score: 2.13
- 1H: ema9 - 0.668925
- 1H: ema21 - 0.644146
- 1H: ema50 - 0.602441
- 1H: price_ema9_diff - -0.00842299
- 1H: ema9_ema21_diff - 0.0384678
- 1H: ema21_ema50_diff - 0.0692271
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5849
- 1H: kc_percentage - 0.687559
- 1H: kc_width_percentage - 0.140236 ¸
- 15m: ema9 - 0.677253
- 15m: ema21 - 0.676246
- 15m: ema50 - 0.659738
- 15m: price_ema9_diff - -0.0203376
- 15m: ema9_ema21_diff - 0.00148813
- 15m: ema21_ema50_diff - 0.0250228
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440053
- 15m: kc_percentage - 0.199574
- 15m: kc_width_percentage - 0.06649 ¸
- 5m: ema9 - 0.67109
- 5m: ema21 - 0.678765
- 5m: ema50 - 0.679536
- 5m: price_ema9_diff - -0.0111822
- 5m: ema9_ema21_diff - -0.0113085
- 5m: ema21_ema50_diff - -0.00113375
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.278257
- 5m: kc_percentage - -0.125937
- 5m: kc_width_percentage - 0.0357924 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 01:31:42 | 2025-04-26 02:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6635 | 0.6543 | 0.6774 | 1.5 | 1.288 |
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 0.6635
- Stop Loss: 0.6543
- Take Profit: 0.6774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6543 - 0.6635 = -0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6635 - 0.6774 = -0.0139
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0139 / -0.0092 = 1.5109
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 574.3 | 100 | 865.6 | 5.74 |
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 -0.0092
Taille de position = 8 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.6635 = -576.96
Donc, tu peux acheter -869.57 avec un stoploss a 0.6543
Avec un position size USD de -576.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0139 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -869.57
- Taille de position USD -576.96
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5109
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.09 | -1.0550113036925 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6819
[stop_loss] => 0.6543
[rr_ratio] => 2
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6865
[stop_loss] => 0.6543
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6911
[stop_loss] => 0.6543
[rr_ratio] => 3
[closed_at] => 2025-04-26 03:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6957
[stop_loss] => 0.6543
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 07:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7003
[stop_loss] => 0.6543
[rr_ratio] => 4
[closed_at] => 2025-04-26 07:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7049
[stop_loss] => 0.6543
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 07:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7095
[stop_loss] => 0.6543
[rr_ratio] => 5
[closed_at] => 2025-04-26 07:25:00
[result] => loss
)
)
Extra SL data
Array
(
)