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: 0.02
- atr: 0.01706080977
- score: 2.02
- 1H: ema9 - 1.17106
- 1H: ema21 - 1.09632
- 1H: ema50 - 0.990219
- 1H: price_ema9_diff - -0.0165659
- 1H: ema9_ema21_diff - 0.068171
- 1H: ema21_ema50_diff - 0.107152
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.615972
- 1H: kc_percentage - 0.721376
- 1H: kc_width_percentage - 0.20054 ¸
- 15m: ema9 - 1.19229
- 15m: ema21 - 1.19958
- 15m: ema50 - 1.15235
- 15m: price_ema9_diff - -0.0328417
- 15m: ema9_ema21_diff - -0.00607611
- 15m: ema21_ema50_diff - 0.0409851
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401154
- 15m: kc_percentage - 0.126746
- 15m: kc_width_percentage - 0.109728 ¸
- 5m: ema9 - 1.17888
- 5m: ema21 - 1.19063
- 5m: ema50 - 1.20277
- 5m: price_ema9_diff - -0.0218219
- 5m: ema9_ema21_diff - -0.00987023
- 5m: ema21_ema50_diff - -0.010098
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315627
- 5m: kc_percentage - -0.0243975
- 5m: kc_width_percentage - 0.0611754 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 09:43:08 | 2025-05-12 10:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.153 | 1.127 | 1.191 | 1.5 | 1.001 |
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 1.153
- Stop Loss: 1.127
- Take Profit: 1.191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.127 - 1.153 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 1.153 - 1.191 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 360.4 | 100 | 312.6 | 3.60 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 1.153 = -354.77
Donc, tu peux acheter -307.69 avec un stoploss a 1.127
Avec un position size USD de -354.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -307.69
- Taille de position USD -354.77
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.30 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.205
[stop_loss] => 1.127
[rr_ratio] => 2
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.218
[stop_loss] => 1.127
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.231
[stop_loss] => 1.127
[rr_ratio] => 3
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.244
[stop_loss] => 1.127
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.257
[stop_loss] => 1.127
[rr_ratio] => 4
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.27
[stop_loss] => 1.127
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.283
[stop_loss] => 1.127
[rr_ratio] => 5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
)
Extra SL data
Array
(
)