Trade
buy - WIF
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.76 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01290354143
- score: 2.06
- 1H: ema9 - 1.15923
- 1H: ema21 - 1.11745
- 1H: ema50 - 1.0182
- 1H: ema100 - 0.915888
- 1H: price_ema9_diff - -0.0306532
- 1H: ema9_ema21_diff - 0.0373921
- 1H: ema21_ema50_diff - 0.097468
- 1H: price_ema100_diff - 0.226895
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539501
- 1H: kc_percentage - 0.508901
- 1H: kc_width_percentage - 0.203977 ¸
- 15m: ema9 - 1.15085
- 15m: ema21 - 1.16023
- 15m: ema50 - 1.15206
- 15m: ema100 - 1.09956
- 15m: price_ema9_diff - -0.0235986
- 15m: ema9_ema21_diff - -0.00808161
- 15m: ema21_ema50_diff - 0.00708898
- 15m: price_ema100_diff - 0.0219495
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399951
- 15m: kc_percentage - 0.1657
- 15m: kc_width_percentage - 0.0955281 ¸
- 5m: ema9 - 1.1425
- 5m: ema21 - 1.15131
- 5m: ema50 - 1.15887
- 5m: ema100 - 1.17565
- 5m: price_ema9_diff - -0.0164566
- 5m: ema9_ema21_diff - -0.00765496
- 5m: ema21_ema50_diff - -0.00652335
- 5m: price_ema100_diff - -0.0441897
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348475
- 5m: kc_percentage - -0.0636991
- 5m: kc_width_percentage - 0.0430975 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 14:10:16 | 2025-05-12 14:40:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.124 | 1.104 | 1.153 | 1.4 | 1.147 |
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 1.124
- Stop Loss: 1.104
- Take Profit: 1.153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.104 - 1.124 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.124 - 1.153 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 464.5 | 100 | 413.3 | 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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 1.124 = -449.6
Donc, tu peux acheter -400 avec un stoploss a 1.104
Avec un position size USD de -449.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -400
- Taille de position USD -449.6
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.3 $ | -1.78 | -1.8416370106762 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.153
[entry_price] => 1.124
[stop_loss] => 1.102
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.153
[entry_price] => 1.124
[stop_loss] => 1.1
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.153
[entry_price] => 1.124
[stop_loss] => 1.098
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.153
[entry_price] => 1.124
[stop_loss] => 1.094
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 14:45:00
[result] => loss
)
)