Trade
buy - WAL
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
- atr: 0.009167206192
- score: 2
- 1H: ema9 - 0.601694
- 1H: ema21 - 0.574816
- 1H: ema50 - 0.555109
- 1H: price_ema9_diff - 0.0191455
- 1H: ema9_ema21_diff - 0.0467599
- 1H: ema21_ema50_diff - 0.0355009
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.637478
- 1H: kc_percentage - 0.892151
- 1H: kc_width_percentage - 0.151842 ¸
- 15m: ema9 - 0.629042
- 15m: ema21 - 0.616047
- 15m: ema50 - 0.586862
- 15m: price_ema9_diff - -0.0265284
- 15m: ema9_ema21_diff - 0.0210938
- 15m: ema21_ema50_diff - 0.0497306
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519583
- 15m: kc_percentage - 0.429285
- 15m: kc_width_percentage - 0.108076 ¸
- 5m: ema9 - 0.623619
- 5m: ema21 - 0.630436
- 5m: ema50 - 0.622604
- 5m: price_ema9_diff - -0.0173211
- 5m: ema9_ema21_diff - -0.0108129
- 5m: ema21_ema50_diff - 0.0125792
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.380832
- 5m: kc_percentage - -0.00387565
- 5m: kc_width_percentage - 0.056814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 11:13:03 | 2025-04-27 13:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6127 | 0.5989 | 0.6333 | 1.5 | 0.6231 |
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 0.6127
- Stop Loss: 0.5989
- Take Profit: 0.6333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5989 - 0.6127 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6127 - 0.6333 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0138 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 356.5 | 100 | 581.8 | 3.56 |
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 -0.0138
Taille de position = 8 / -0.0138 = -579.71
Taille de position USD = -579.71 x 0.6127 = -355.19
Donc, tu peux acheter -579.71 avec un stoploss a 0.5989
Avec un position size USD de -355.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0206 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -579.71
- Taille de position USD -355.19
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.36 | -0.45699363473152 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6403
[stop_loss] => 0.5989
[rr_ratio] => 2
[closed_at] => 2025-04-27 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6472
[stop_loss] => 0.5989
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 15:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6541
[stop_loss] => 0.5989
[rr_ratio] => 3
[closed_at] => 2025-04-27 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.661
[stop_loss] => 0.5989
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 16:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6679
[stop_loss] => 0.5989
[rr_ratio] => 4
[closed_at] => 2025-04-27 16:50:00
[result] => win
)
)
Extra SL data
Array
(
)