Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002543680656
- score: 2.04
- 1H: ema9 - 0.567735
- 1H: ema21 - 0.55867
- 1H: ema50 - 0.555671
- 1H: price_ema9_diff - 0.000472757
- 1H: ema9_ema21_diff - 0.0162261
- 1H: ema21_ema50_diff - 0.00539735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.556105
- 1H: kc_percentage - 0.660507
- 1H: kc_width_percentage - 0.0972877 ¸
- 15m: ema9 - 0.573719
- 15m: ema21 - 0.572929
- 15m: ema50 - 0.564316
- 15m: price_ema9_diff - -0.00998238
- 15m: ema9_ema21_diff - 0.00137902
- 15m: ema21_ema50_diff - 0.0152612
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468125
- 15m: kc_percentage - 0.265259
- 15m: kc_width_percentage - 0.0389394 ¸
- 5m: ema9 - 0.571319
- 5m: ema21 - 0.573376
- 5m: ema50 - 0.573778
- 5m: price_ema9_diff - -0.00578994
- 5m: ema9_ema21_diff - -0.00358738
- 5m: ema21_ema50_diff - -0.000700622
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359703
- 5m: kc_percentage - -0.0384548
- 5m: kc_width_percentage - 0.0171804 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 01:44:31 | 2025-05-07 02:20:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.568 | 0.5642 | 0.5737 | 1.5 | 1.146 |
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 0.568
- Stop Loss: 0.5642
- Take Profit: 0.5737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5642 - 0.568 = -0.0037999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.568 - 0.5737 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0037999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1191 | 100 | 2097 | 11.91 |
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 -0.0037999999999999
Taille de position = 8 / -0.0037999999999999 = -2105.26
Taille de position USD = -2105.26 x 0.568 = -1195.79
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5642
Avec un position size USD de -1195.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2105.26
- Taille de position USD -1195.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.67 | -0.88028169014085 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.568
[stop_loss] => 0.56382
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.568
[stop_loss] => 0.56344
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.568
[stop_loss] => 0.56306
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5737
[entry_price] => 0.568
[stop_loss] => 0.5623
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 02:35:00
[result] => loss
)
)