Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.002991838725
- score: 2.18
- 1H: ema9 - 0.564607
- 1H: ema21 - 0.555407
- 1H: ema50 - 0.554379
- 1H: price_ema9_diff - 0.00844907
- 1H: ema9_ema21_diff - 0.0165643
- 1H: ema21_ema50_diff - 0.00185494
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.575013
- 1H: kc_percentage - 0.745122
- 1H: kc_width_percentage - 0.0967678 ¸
- 15m: ema9 - 0.576491
- 15m: ema21 - 0.570491
- 15m: ema50 - 0.558865
- 15m: price_ema9_diff - -0.012605
- 15m: ema9_ema21_diff - 0.0105156
- 15m: ema21_ema50_diff - 0.0208035
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.520484
- 15m: kc_percentage - 0.433783
- 15m: kc_width_percentage - 0.0473419 ¸
- 5m: ema9 - 0.574006
- 5m: ema21 - 0.577063
- 5m: ema50 - 0.573475
- 5m: price_ema9_diff - -0.00815579
- 5m: ema9_ema21_diff - -0.00529736
- 5m: ema21_ema50_diff - 0.00625544
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.336138
- 5m: kc_percentage - -0.181871
- 5m: kc_width_percentage - 0.0198124 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 23:14:33 | 2025-05-06 23:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5693 | 0.5648 | 0.576 | 1.5 | 1.137 |
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 0.5693
- Stop Loss: 0.5648
- Take Profit: 0.576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5648 - 0.5693 = -0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5693 - 0.576 = -0.0066999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0045000000000001 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1015 | 100 | 1783 | 10.15 |
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 -0.0045000000000001
Taille de position = 8 / -0.0045000000000001 = -1777.78
Taille de position USD = -1777.78 x 0.5693 = -1012.09
Donc, tu peux acheter -1777.78 avec un stoploss a 0.5648
Avec un position size USD de -1012.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1777.78
- Taille de position USD -1012.09
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.68505181802213 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5783
[stop_loss] => 0.5648
[rr_ratio] => 2
[closed_at] => 2025-05-06 23:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.58055
[stop_loss] => 0.5648
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5828
[stop_loss] => 0.5648
[rr_ratio] => 3
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.58505
[stop_loss] => 0.5648
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5873
[stop_loss] => 0.5648
[rr_ratio] => 4
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.58955
[stop_loss] => 0.5648
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5918
[stop_loss] => 0.5648
[rr_ratio] => 5
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
)
Extra SL data
Array
(
)