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: 0.28
- atr: 0.003945587437
- score: 1.28
- 1H: ema9 - 0.541359
- 1H: ema21 - 0.545711
- 1H: ema50 - 0.552419
- 1H: price_ema9_diff - 0.00667122
- 1H: ema9_ema21_diff - -0.00797559
- 1H: ema21_ema50_diff - -0.0121426
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489083
- 1H: kc_percentage - 0.48985
- 1H: kc_width_percentage - 0.0895654 ¸
- 15m: ema9 - 0.534241
- 15m: ema21 - 0.536804
- 15m: ema50 - 0.542817
- 15m: price_ema9_diff - 0.0200415
- 15m: ema9_ema21_diff - -0.00477509
- 15m: ema21_ema50_diff - -0.011076
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556705
- 15m: kc_percentage - 0.809216
- 15m: kc_width_percentage - 0.0505386 ¸
- 5m: ema9 - 0.534172
- 5m: ema21 - 0.531725
- 5m: ema50 - 0.534331
- 5m: price_ema9_diff - 0.0203633
- 5m: ema9_ema21_diff - 0.00460101
- 5m: ema21_ema50_diff - -0.00487583
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.68634
- 5m: kc_percentage - 1.28251
- 5m: kc_width_percentage - 0.0310182 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:19:58 | 2025-05-06 10:50:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.545 | 0.5509 | 0.5361 | 1.5 | 1.168 |
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 0.545
- Stop Loss: 0.5509
- Take Profit: 0.5361
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5509 - 0.545 = 0.0058999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.545 - 0.5361 = 0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089 / 0.0058999999999999 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.7 | 100 | 1352 | 7.37 |
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 0.0058999999999999
Taille de position = 8 / 0.0058999999999999 = 1355.93
Taille de position USD = 1355.93 x 0.545 = 738.98
Donc, tu peux acheter 1355.93 avec un stoploss a 0.5509
Avec un position size USD de 738.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1355.93
- Taille de position USD 738.98
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | -0.42201834862385 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5332
[stop_loss] => 0.5509
[rr_ratio] => 2
[closed_at] => 2025-05-06 11:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.53025
[stop_loss] => 0.5509
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 12:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5273
[stop_loss] => 0.5509
[rr_ratio] => 3
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.52435
[stop_loss] => 0.5509
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5214
[stop_loss] => 0.5509
[rr_ratio] => 4
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.51845
[stop_loss] => 0.5509
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5155
[stop_loss] => 0.5509
[rr_ratio] => 5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
)
Extra SL data
Array
(
)