Trade
sell - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004196906067
- score: 1.01
- 1H: ema9 - 1.10138
- 1H: ema21 - 1.12514
- 1H: ema50 - 1.15846
- 1H: ema100 - 1.18732
- 1H: price_ema9_diff - -0.00371013
- 1H: ema9_ema21_diff - -0.0211204
- 1H: ema21_ema50_diff - -0.0287558
- 1H: price_ema100_diff - -0.0758203
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.382166
- 1H: kc_percentage - 0.236628
- 1H: kc_width_percentage - 0.0909733 ¸
- 15m: ema9 - 1.08812
- 15m: ema21 - 1.09162
- 15m: ema50 - 1.11147
- 15m: ema100 - 1.13221
- 15m: price_ema9_diff - 0.00843241
- 15m: ema9_ema21_diff - -0.00320583
- 15m: ema21_ema50_diff - -0.0178569
- 15m: price_ema100_diff - -0.0308416
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509863
- 15m: kc_percentage - 0.659538
- 15m: kc_width_percentage - 0.0361215 ¸
- 5m: ema9 - 1.09423
- 5m: ema21 - 1.08909
- 5m: ema50 - 1.08915
- 5m: ema100 - 1.09907
- 5m: price_ema9_diff - 0.00279998
- 5m: ema9_ema21_diff - 0.00472112
- 5m: ema21_ema50_diff - -5.30609E-5
- 5m: price_ema100_diff - -0.00161661
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.642731
- 5m: kc_percentage - 1.00831
- 5m: kc_width_percentage - 0.0142043 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:49:23 | 2025-05-17 01:15:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.097 | 1.104 | 1.088 | 1.3 | 1.155 |
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 1.097
- Stop Loss: 1.104
- Take Profit: 1.088
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.104 - 1.097 = 0.0070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.097 - 1.088 = 0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0070000000000001 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1394 | 100 | 1271 | 13.94 |
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 0.0070000000000001
Taille de position = 8 / 0.0070000000000001 = 1142.86
Taille de position USD = 1142.86 x 1.097 = 1253.72
Donc, tu peux acheter 1142.86 avec un stoploss a 1.104
Avec un position size USD de 1253.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0089999999999999 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position 1142.86
- Taille de position USD 1253.72
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.82 | -0.027347310847764 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.083
[stop_loss] => 1.104
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0795
[stop_loss] => 1.104
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.076
[stop_loss] => 1.104
[rr_ratio] => 3
[closed_at] => 2025-05-17 02:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0725
[stop_loss] => 1.104
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.069
[stop_loss] => 1.104
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.0655
[stop_loss] => 1.104
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
)
Extra SL data
Array
(
)