Trade
buy - WAL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00467014863
- score: 2.07
- 1H: ema9 - 0.645844
- 1H: ema21 - 0.634166
- 1H: ema50 - 0.604489
- 1H: price_ema9_diff - -0.00795412
- 1H: ema9_ema21_diff - 0.0184147
- 1H: ema21_ema50_diff - 0.0490946
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.564418
- 1H: kc_percentage - 0.577982
- 1H: kc_width_percentage - 0.109234 ¸
- 15m: ema9 - 0.650786
- 15m: ema21 - 0.650975
- 15m: ema50 - 0.645074
- 15m: price_ema9_diff - -0.0153409
- 15m: ema9_ema21_diff - -0.000290733
- 15m: ema21_ema50_diff - 0.0091486
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431283
- 15m: kc_percentage - 0.217488
- 15m: kc_width_percentage - 0.056956 ¸
- 5m: ema9 - 0.647817
- 5m: ema21 - 0.651757
- 5m: ema50 - 0.652409
- 5m: price_ema9_diff - -0.0107671
- 5m: ema9_ema21_diff - -0.00604492
- 5m: ema21_ema50_diff - -0.000999235
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.360561
- 5m: kc_percentage - -0.0665841
- 5m: kc_width_percentage - 0.0297806 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:21:58 | 2025-04-28 09:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6408 | 0.6338 | 0.6513 | 1.5 | 0.6617 |
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 0.6408
- Stop Loss: 0.6338
- Take Profit: 0.6513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6338 - 0.6408 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6408 - 0.6513 = -0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.8 | 100 | 1142 | 7.32 |
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 -0.007
Taille de position = 8 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.6408 = -732.34
Donc, tu peux acheter -1142.86 avec un stoploss a 0.6338
Avec un position size USD de -732.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1142.86
- Taille de position USD -732.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.09 | -1.123595505618 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6513
[entry_price] => 0.6408
[stop_loss] => 0.6331
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6513
[entry_price] => 0.6408
[stop_loss] => 0.6324
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6513
[entry_price] => 0.6408
[stop_loss] => 0.6317
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6513
[entry_price] => 0.6408
[stop_loss] => 0.6303
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
)