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: 0.15
- atr: 0.01451344101
- score: 2.15
- 1H: ema9 - 1.17015
- 1H: ema21 - 1.08007
- 1H: ema50 - 0.974446
- 1H: price_ema9_diff - 0.0209637
- 1H: ema9_ema21_diff - 0.083405
- 1H: ema21_ema50_diff - 0.108397
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.704497
- 1H: kc_percentage - 0.967002
- 1H: kc_width_percentage - 0.192135 ¸
- 15m: ema9 - 1.22527
- 15m: ema21 - 1.21145
- 15m: ema50 - 1.13485
- 15m: price_ema9_diff - -0.0268066
- 15m: ema9_ema21_diff - 0.0114069
- 15m: ema21_ema50_diff - 0.067503
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493467
- 15m: kc_percentage - 0.326801
- 15m: kc_width_percentage - 0.101883 ¸
- 5m: ema9 - 1.21256
- 5m: ema21 - 1.22741
- 5m: ema50 - 1.22459
- 5m: price_ema9_diff - -0.0161023
- 5m: ema9_ema21_diff - -0.0120972
- 5m: ema21_ema50_diff - 0.00230258
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.293474
- 5m: kc_percentage - -0.145976
- 5m: kc_width_percentage - 0.0439442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:20:38 | 2025-05-12 08:15:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.193 | 1.171 | 1.225 | 1.5 | 1.013 |
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 1.193
- Stop Loss: 1.171
- Take Profit: 1.225
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.171 - 1.193 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.193 - 1.225 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 438.3 | 100 | 367.5 | 4.38 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.193 = -433.82
Donc, tu peux acheter -363.64 avec un stoploss a 1.171
Avec un position size USD de -433.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position -363.64
- Taille de position USD -433.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.68 | -1.7267393126572 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.237
[stop_loss] => 1.171
[rr_ratio] => 2
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.248
[stop_loss] => 1.171
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.259
[stop_loss] => 1.171
[rr_ratio] => 3
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.27
[stop_loss] => 1.171
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.281
[stop_loss] => 1.171
[rr_ratio] => 4
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.292
[stop_loss] => 1.171
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.303
[stop_loss] => 1.171
[rr_ratio] => 5
[closed_at] => 2025-05-12 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)