Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.005906026873
- score: 2.23
- 1H: ema9 - 0.667805
- 1H: ema21 - 0.643637
- 1H: ema50 - 0.602221
- 1H: price_ema9_diff - -0.01539
- 1H: ema9_ema21_diff - 0.037549
- 1H: ema21_ema50_diff - 0.0687716
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.56816
- 1H: kc_percentage - 0.631635
- 1H: kc_width_percentage - 0.143011 ¸
- 15m: ema9 - 0.676133
- 15m: ema21 - 0.675737
- 15m: ema50 - 0.659518
- 15m: price_ema9_diff - -0.0269827
- 15m: ema9_ema21_diff - 0.000585195
- 15m: ema21_ema50_diff - 0.0245922
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411569
- 15m: kc_percentage - 0.106828
- 15m: kc_width_percentage - 0.0708256 ¸
- 5m: ema9 - 0.665711
- 5m: ema21 - 0.674789
- 5m: ema50 - 0.677665
- 5m: price_ema9_diff - -0.0115758
- 5m: ema9_ema21_diff - -0.0134528
- 5m: ema21_ema50_diff - -0.00424482
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.255086
- 5m: kc_percentage - -0.230147
- 5m: kc_width_percentage - 0.0341056 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 01:41:19 | 2025-04-26 02:35:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6579 | 0.649 | 0.6712 | 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 0.6579
- Stop Loss: 0.649
- Take Profit: 0.6712
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.649 - 0.6579 = -0.0089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6579 - 0.6712 = -0.0133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0133 / -0.0089 = 1.4944
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 594.1 | 100 | 903 | 5.94 |
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 -0.0089
Taille de position = 8 / -0.0089 = -898.88
Taille de position USD = -898.88 x 0.6579 = -591.37
Donc, tu peux acheter -898.88 avec un stoploss a 0.649
Avec un position size USD de -591.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -898.88 x -0.0089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -898.88 x -0.0133 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -898.88
- Taille de position USD -591.37
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4944
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.02 | -0.015199878400971 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6757
[stop_loss] => 0.649
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68015
[stop_loss] => 0.649
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6846
[stop_loss] => 0.649
[rr_ratio] => 3
[closed_at] => 2025-04-26 03:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.68905
[stop_loss] => 0.649
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6935
[stop_loss] => 0.649
[rr_ratio] => 4
[closed_at] => 2025-04-26 03:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.69795
[stop_loss] => 0.649
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7024
[stop_loss] => 0.649
[rr_ratio] => 5
[closed_at] => 2025-04-26 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)