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: 0.009697434226
- score: 2.09
- 1H: ema9 - 0.852529
- 1H: ema21 - 0.811733
- 1H: ema50 - 0.745649
- 1H: price_ema9_diff - -0.0116163
- 1H: ema9_ema21_diff - 0.0502578
- 1H: ema21_ema50_diff - 0.0886256
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602149
- 1H: kc_percentage - 0.696087
- 1H: kc_width_percentage - 0.171372 ¸
- 15m: ema9 - 0.863816
- 15m: ema21 - 0.868017
- 15m: ema50 - 0.842699
- 15m: price_ema9_diff - -0.0238662
- 15m: ema9_ema21_diff - -0.00484022
- 15m: ema21_ema50_diff - 0.0300445
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422512
- 15m: kc_percentage - 0.14519
- 15m: kc_width_percentage - 0.0847454 ¸
- 5m: ema9 - 0.854064
- 5m: ema21 - 0.866295
- 5m: ema50 - 0.87328
- 5m: price_ema9_diff - -0.0126569
- 5m: ema9_ema21_diff - -0.014118
- 5m: ema21_ema50_diff - -0.00799869
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313202
- 5m: kc_percentage - -0.0861158
- 5m: kc_width_percentage - 0.0454556 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:49:04 | 2025-05-10 08:20:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8431 | 0.8286 | 0.8649 | 1.5 | 1.14 |
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 0.8431
- Stop Loss: 0.8286
- Take Profit: 0.8649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8286 - 0.8431 = -0.0145
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8431 - 0.8649 = -0.0218
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0218 / -0.0145 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.7 | 100 | 550 | 4.64 |
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 -0.0145
Taille de position = 8 / -0.0145 = -551.72
Taille de position USD = -551.72 x 0.8431 = -465.16
Donc, tu peux acheter -551.72 avec un stoploss a 0.8286
Avec un position size USD de -465.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -551.72 x -0.0145 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -551.72 x -0.0218 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -551.72
- Taille de position USD -465.16
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.59 | -0.17791483809749 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8721
[stop_loss] => 0.8286
[rr_ratio] => 2
[closed_at] => 2025-05-10 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.87935
[stop_loss] => 0.8286
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8866
[stop_loss] => 0.8286
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.89385
[stop_loss] => 0.8286
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:30:00
[result] => win
)
)
Extra SL data
Array
(
)