Trade
sell - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002487568018
- score: 1.03
- 1H: ema9 - 0.615741
- 1H: ema21 - 0.621352
- 1H: ema50 - 0.62158
- 1H: price_ema9_diff - -0.00425045
- 1H: ema9_ema21_diff - -0.00903184
- 1H: ema21_ema50_diff - -0.000365316
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.455407
- 1H: kc_percentage - 0.338486
- 1H: kc_width_percentage - 0.081149 ¸
- 15m: ema9 - 0.608838
- 15m: ema21 - 0.612221
- 15m: ema50 - 0.618489
- 15m: price_ema9_diff - 0.00696001
- 15m: ema9_ema21_diff - -0.00552466
- 15m: ema21_ema50_diff - -0.0101354
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489871
- 15m: kc_percentage - 0.560651
- 15m: kc_width_percentage - 0.0317009 ¸
- 5m: ema9 - 0.60908
- 5m: ema21 - 0.607886
- 5m: ema50 - 0.610746
- 5m: price_ema9_diff - 0.00661251
- 5m: ema9_ema21_diff - 0.00196393
- 5m: ema21_ema50_diff - -0.00468204
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638377
- 5m: kc_percentage - 1.02822
- 5m: kc_width_percentage - 0.0161442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 04:54:58 | 2025-05-02 06:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6131 | 0.6168 | 0.6075 | 1.5 | 1.108 |
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 0.6131
- Stop Loss: 0.6168
- Take Profit: 0.6075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6168 - 0.6131 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6131 - 0.6075 = 0.0055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314 | 100 | 2144 | 13.14 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.6131 = 1325.62
Donc, tu peux acheter 2162.16 avec un stoploss a 0.6168
Avec un position size USD de 1325.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2162.16
- Taille de position USD 1325.62
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.91 | -0.30990050562714 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6057
[stop_loss] => 0.6168
[rr_ratio] => 2
[closed_at] => 2025-05-02 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60385
[stop_loss] => 0.6168
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 06:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.602
[stop_loss] => 0.6168
[rr_ratio] => 3
[closed_at] => 2025-05-02 06:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.60015
[stop_loss] => 0.6168
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 10:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5983
[stop_loss] => 0.6168
[rr_ratio] => 4
[closed_at] => 2025-05-02 10:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59645
[stop_loss] => 0.6168
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 10:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5946
[stop_loss] => 0.6168
[rr_ratio] => 5
[closed_at] => 2025-05-02 10:30:00
[result] => loss
)
)
Extra SL data
Array
(
)