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: 0.09
- atr: 0.00203140477
- score: 2.09
- 1H: ema9 - 0.570126
- 1H: ema21 - 0.563498
- 1H: ema50 - 0.558193
- 1H: price_ema9_diff - -0.00679009
- 1H: ema9_ema21_diff - 0.0117618
- 1H: ema21_ema50_diff - 0.00950401
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527446
- 1H: kc_percentage - 0.546591
- 1H: kc_width_percentage - 0.0885598 ¸
- 15m: ema9 - 0.570268
- 15m: ema21 - 0.571296
- 15m: ema50 - 0.567914
- 15m: price_ema9_diff - -0.0069459
- 15m: ema9_ema21_diff - -0.00179977
- 15m: ema21_ema50_diff - 0.00595505
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437369
- 15m: kc_percentage - 0.210062
- 15m: kc_width_percentage - 0.0304273 ¸
- 5m: ema9 - 0.568892
- 5m: ema21 - 0.570877
- 5m: ema50 - 0.572005
- 5m: price_ema9_diff - -0.00454156
- 5m: ema9_ema21_diff - -0.00347653
- 5m: ema21_ema50_diff - -0.00197223
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331435
- 5m: kc_percentage - -0.0914531
- 5m: kc_width_percentage - 0.0133852 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:31:31 | 2025-05-07 07:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5663 | 0.5633 | 0.5709 | 1.5 | 1.181 |
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 0.5663
- Stop Loss: 0.5633
- Take Profit: 0.5709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5633 - 0.5663 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5663 - 0.5709 = -0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.003 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1487 | 100 | 2625 | 14.87 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.5663 = -1510.14
Donc, tu peux acheter -2666.67 avec un stoploss a 0.5633
Avec un position size USD de -1510.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045999999999999 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -1510.14
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | -0.51209606215787 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.5723
[stop_loss] => 0.5633
[rr_ratio] => 2
[closed_at] => 2025-05-07 08:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5738
[stop_loss] => 0.5633
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.5753
[stop_loss] => 0.5633
[rr_ratio] => 3
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5768
[stop_loss] => 0.5633
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5783
[stop_loss] => 0.5633
[rr_ratio] => 4
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5798
[stop_loss] => 0.5633
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5813
[stop_loss] => 0.5633
[rr_ratio] => 5
[closed_at] => 2025-05-07 08:40:00
[result] => loss
)
)
Extra SL data
Array
(
)