Trade
sell - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003615699385
- score: 1.04
- 1H: ema9 - 0.599364
- 1H: ema21 - 0.607288
- 1H: ema50 - 0.61787
- 1H: price_ema9_diff - 0.00170431
- 1H: ema9_ema21_diff - -0.013048
- 1H: ema21_ema50_diff - -0.0171259
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.445654
- 1H: kc_percentage - 0.384068
- 1H: kc_width_percentage - 0.0910529 ¸
- 15m: ema9 - 0.593272
- 15m: ema21 - 0.594488
- 15m: ema50 - 0.600959
- 15m: price_ema9_diff - 0.0119894
- 15m: ema9_ema21_diff - -0.00204494
- 15m: ema21_ema50_diff - -0.0107677
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546137
- 15m: kc_percentage - 0.728904
- 15m: kc_width_percentage - 0.0446023 ¸
- 5m: ema9 - 0.594864
- 5m: ema21 - 0.59225
- 5m: ema50 - 0.592842
- 5m: price_ema9_diff - 0.00934734
- 5m: ema9_ema21_diff - 0.00441368
- 5m: ema21_ema50_diff - -0.000998893
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669892
- 5m: kc_percentage - 1.04482
- 5m: kc_width_percentage - 0.0245992 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 10:52:39 | 2025-04-29 11:40:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6004 | 0.6058 | 0.5923 | 1.5 | 1.072 |
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 0.6004
- Stop Loss: 0.6058
- Take Profit: 0.5923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6058 - 0.6004 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6004 - 0.5923 = 0.0081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.6 | 100 | 1475 | 8.86 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.6004 = 889.48
Donc, tu peux acheter 1481.48 avec un stoploss a 0.6058
Avec un position size USD de 889.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0081 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1481.48
- Taille de position USD 889.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -1.199200532978 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.6004
[stop_loss] => 0.60634
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 11:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.6004
[stop_loss] => 0.60688
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 11:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.6004
[stop_loss] => 0.60742
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 11:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.6004
[stop_loss] => 0.6085
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 12:15:00
[result] => loss
)
)