Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.009911810398
- score: 2.17
- 1H: ema9 - 0.852189
- 1H: ema21 - 0.811578
- 1H: ema50 - 0.745583
- 1H: price_ema9_diff - -0.0132942
- 1H: ema9_ema21_diff - 0.0500388
- 1H: ema21_ema50_diff - 0.0885157
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598148
- 1H: kc_percentage - 0.685442
- 1H: kc_width_percentage - 0.171718 ¸
- 15m: ema9 - 0.869075
- 15m: ema21 - 0.870545
- 15m: ema50 - 0.842698
- 15m: price_ema9_diff - -0.0317908
- 15m: ema9_ema21_diff - -0.00168912
- 15m: ema21_ema50_diff - 0.0330453
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415145
- 15m: kc_percentage - 0.110103
- 15m: kc_width_percentage - 0.0907071 ¸
- 5m: ema9 - 0.856885
- 5m: ema21 - 0.86865
- 5m: ema50 - 0.874466
- 5m: price_ema9_diff - -0.0178274
- 5m: ema9_ema21_diff - -0.0135438
- 5m: ema21_ema50_diff - -0.00665096
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295384
- 5m: kc_percentage - -0.172263
- 5m: kc_width_percentage - 0.0469633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:44:13 | 2025-05-10 08:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8414 | 0.8265 | 0.8637 | 1.5 | 1.12 |
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 0.8414
- Stop Loss: 0.8265
- Take Profit: 0.8637
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8265 - 0.8414 = -0.0149
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8414 - 0.8637 = -0.0223
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0223 / -0.0149 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.7 | 100 | 538.1 | 4.53 |
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 -0.0149
Taille de position = 8 / -0.0149 = -536.91
Taille de position USD = -536.91 x 0.8414 = -451.76
Donc, tu peux acheter -536.91 avec un stoploss a 0.8265
Avec un position size USD de -451.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -536.91 x -0.0149 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -536.91 x -0.0223 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -536.91
- Taille de position USD -451.76
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.65 | -0.047539814594731 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8712
[stop_loss] => 0.8265
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.87865
[stop_loss] => 0.8265
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8861
[stop_loss] => 0.8265
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.89355
[stop_loss] => 0.8265
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
)
Extra SL data
Array
(
)