Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01009393536
- score: 2.11
- 1H: ema9 - 0.855669
- 1H: ema21 - 0.81316
- 1H: ema50 - 0.746265
- 1H: price_ema9_diff - 0.00384996
- 1H: ema9_ema21_diff - 0.0522758
- 1H: ema21_ema50_diff - 0.08964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.641801
- 1H: kc_percentage - 0.814794
- 1H: kc_width_percentage - 0.15734 ¸
- 15m: ema9 - 0.879502
- 15m: ema21 - 0.874477
- 15m: ema50 - 0.841887
- 15m: price_ema9_diff - -0.0236744
- 15m: ema9_ema21_diff - 0.00574674
- 15m: ema21_ema50_diff - 0.0387105
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465033
- 15m: kc_percentage - 0.273096
- 15m: kc_width_percentage - 0.0854591 ¸
- 5m: ema9 - 0.874915
- 5m: ema21 - 0.883691
- 5m: ema50 - 0.881076
- 5m: price_ema9_diff - -0.0182369
- 5m: ema9_ema21_diff - -0.00993067
- 5m: ema21_ema50_diff - 0.00296831
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314935
- 5m: kc_percentage - -0.112941
- 5m: kc_width_percentage - 0.0466731 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:04:02 | 2025-05-10 07:40:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8588 | 0.8437 | 0.8815 | 1.5 | 1.119 |
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 0.8588
- Stop Loss: 0.8437
- Take Profit: 0.8815
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8437 - 0.8588 = -0.0151
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8588 - 0.8815 = -0.0227
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0227 / -0.0151 = 1.5033
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.8 | 100 | 528.4 | 4.54 |
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 -0.0151
Taille de position = 8 / -0.0151 = -529.8
Taille de position USD = -529.8 x 0.8588 = -454.99
Donc, tu peux acheter -529.8 avec un stoploss a 0.8437
Avec un position size USD de -454.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -529.8 x -0.0151 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -529.8 x -0.0227 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -529.8
- Taille de position USD -454.99
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5033
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.76 | -2.3637633907778 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8815
[entry_price] => 0.8588
[stop_loss] => 0.84219
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8815
[entry_price] => 0.8588
[stop_loss] => 0.84068
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8815
[entry_price] => 0.8588
[stop_loss] => 0.83917
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8815
[entry_price] => 0.8588
[stop_loss] => 0.83615
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
)