Trade
buy - WAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.004753550707
- score: 2.13
- 1H: ema9 - 0.646004
- 1H: ema21 - 0.634238
- 1H: ema50 - 0.60452
- 1H: price_ema9_diff - -0.00694412
- 1H: ema9_ema21_diff - 0.0185502
- 1H: ema21_ema50_diff - 0.0491605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568382
- 1H: kc_percentage - 0.589655
- 1H: kc_width_percentage - 0.107477 ¸
- 15m: ema9 - 0.653623
- 15m: ema21 - 0.652147
- 15m: ema50 - 0.645315
- 15m: price_ema9_diff - -0.0184363
- 15m: ema9_ema21_diff - 0.00226215
- 15m: ema21_ema50_diff - 0.0105878
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433713
- 15m: kc_percentage - 0.216901
- 15m: kc_width_percentage - 0.0592294 ¸
- 5m: ema9 - 0.651554
- 5m: ema21 - 0.653992
- 5m: ema50 - 0.653282
- 5m: price_ema9_diff - -0.0152218
- 5m: ema9_ema21_diff - -0.00372746
- 5m: ema21_ema50_diff - 0.00108647
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.346936
- 5m: kc_percentage - -0.12554
- 5m: kc_width_percentage - 0.0307429 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:10:49 | 2025-04-28 09:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6416 | 0.6345 | 0.6523 | 1.5 | 0.6429 |
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 0.6416
- Stop Loss: 0.6345
- Take Profit: 0.6523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6345 - 0.6416 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6416 - 0.6523 = -0.0107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0107 / -0.0071 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.9 | 100 | 1122 | 7.20 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.6416 = -722.93
Donc, tu peux acheter -1126.76 avec un stoploss a 0.6345
Avec un position size USD de -722.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1126.76
- Taille de position USD -722.93
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.11 | -1.2468827930174 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6416
[stop_loss] => 0.63379
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6416
[stop_loss] => 0.63308
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6416
[stop_loss] => 0.63237
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6523
[entry_price] => 0.6416
[stop_loss] => 0.63095
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
)