Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.006293710891
- score: 2
- 1H: ema9 - 1.30251
- 1H: ema21 - 1.28438
- 1H: ema50 - 1.26949
- 1H: ema100 - 1.24509
- 1H: price_ema9_diff - -1.03301E-5
- 1H: ema9_ema21_diff - 0.0141124
- 1H: ema21_ema50_diff - 0.0117319
- 1H: price_ema100_diff - 0.046101
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560907
- 1H: kc_percentage - 0.648654
- 1H: kc_width_percentage - 0.0888389 ¸
- 15m: ema9 - 1.31378
- 15m: ema21 - 1.31114
- 15m: ema50 - 1.29472
- 15m: ema100 - 1.27677
- 15m: price_ema9_diff - -0.00858956
- 15m: ema9_ema21_diff - 0.00201502
- 15m: ema21_ema50_diff - 0.0126796
- 15m: price_ema100_diff - 0.0201493
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.468886
- 15m: kc_percentage - 0.32357
- 15m: kc_width_percentage - 0.039712 ¸
- 5m: ema9 - 1.31092
- 5m: ema21 - 1.31481
- 5m: ema50 - 1.31375
- 5m: ema100 - 1.30482
- 5m: price_ema9_diff - -0.00642608
- 5m: ema9_ema21_diff - -0.0029616
- 5m: ema21_ema50_diff - 0.000806236
- 5m: price_ema100_diff - -0.00178392
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.380256
- 5m: kc_percentage - -3.13412E-5
- 5m: kc_width_percentage - 0.0186719 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 18:57:02 | 2025-05-13 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.302 | 1.293 | 1.317 | 1.7 | 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 1.302
- Stop Loss: 1.293
- Take Profit: 1.317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.293 - 1.302 = -0.0090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.302 - 1.317 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.0090000000000001 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104 | 100 | 847.4 | 11.04 |
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 -0.0090000000000001
Taille de position = 8 / -0.0090000000000001 = -888.89
Taille de position USD = -888.89 x 1.302 = -1157.33
Donc, tu peux acheter -888.89 avec un stoploss a 1.293
Avec un position size USD de -1157.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -888.89
- Taille de position USD -1157.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.6 $ | -0.69 | -0.72964669738864 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.317
[entry_price] => 1.302
[stop_loss] => 1.2921
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.317
[entry_price] => 1.302
[stop_loss] => 1.2912
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.317
[entry_price] => 1.302
[stop_loss] => 1.2903
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.317
[entry_price] => 1.302
[stop_loss] => 1.2885
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 20:10:00
[result] => loss
)
)