Trade
sell - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003386476473
- score: 1.19
- 1H: ema9 - 0.622054
- 1H: ema21 - 0.627243
- 1H: ema50 - 0.628955
- 1H: price_ema9_diff - 0.00453595
- 1H: ema9_ema21_diff - -0.00827137
- 1H: ema21_ema50_diff - -0.0027223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484091
- 1H: kc_percentage - 0.467751
- 1H: kc_width_percentage - 0.104943 ¸
- 15m: ema9 - 0.616059
- 15m: ema21 - 0.616721
- 15m: ema50 - 0.624247
- 15m: price_ema9_diff - 0.0143341
- 15m: ema9_ema21_diff - -0.00107283
- 15m: ema21_ema50_diff - -0.0120558
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554945
- 15m: kc_percentage - 0.808513
- 15m: kc_width_percentage - 0.044044 ¸
- 5m: ema9 - 0.619881
- 5m: ema21 - 0.615605
- 5m: ema50 - 0.615276
- 5m: price_ema9_diff - 0.00815149
- 5m: ema9_ema21_diff - 0.00694744
- 5m: ema21_ema50_diff - 0.000534238
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666856
- 5m: kc_percentage - 1.19482
- 5m: kc_width_percentage - 0.0209133 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 15:45:05 | 2025-04-28 16:00:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6249 | 0.63 | 0.6173 | 1.5 | 1.126 |
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 0.6249
- Stop Loss: 0.63
- Take Profit: 0.6173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.63 - 0.6249 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6249 - 0.6173 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 984.1 | 100 | 1575 | 9.84 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.6249 = 980.24
Donc, tu peux acheter 1568.63 avec un stoploss a 0.63
Avec un position size USD de 980.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1568.63
- Taille de position USD 980.24
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6147
[stop_loss] => 0.63
[rr_ratio] => 2
[closed_at] => 2025-04-28 18:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.61215
[stop_loss] => 0.63
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 18:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6096
[stop_loss] => 0.63
[rr_ratio] => 3
[closed_at] => 2025-04-28 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.60705
[stop_loss] => 0.63
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6045
[stop_loss] => 0.63
[rr_ratio] => 4
[closed_at] => 2025-04-28 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.60195
[stop_loss] => 0.63
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5994
[stop_loss] => 0.63
[rr_ratio] => 5
[closed_at] => 2025-04-28 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)