Trade
sell - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003974619233
- score: 1.02
- 1H: ema9 - 1.08044
- 1H: ema21 - 1.09512
- 1H: ema50 - 1.13136
- 1H: ema100 - 1.17021
- 1H: price_ema9_diff - 0.0061609
- 1H: ema9_ema21_diff - -0.0134055
- 1H: ema21_ema50_diff - -0.0320316
- 1H: price_ema100_diff - -0.0710288
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430105
- 1H: kc_percentage - 0.411107
- 1H: kc_width_percentage - 0.0685628 ¸
- 15m: ema9 - 1.0788
- 15m: ema21 - 1.07721
- 15m: ema50 - 1.0832
- 15m: ema100 - 1.09884
- 15m: price_ema9_diff - 0.00769024
- 15m: ema9_ema21_diff - 0.00147558
- 15m: ema21_ema50_diff - -0.00553516
- 15m: price_ema100_diff - -0.010684
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582669
- 15m: kc_percentage - 0.816134
- 15m: kc_width_percentage - 0.0288349 ¸
- 5m: ema9 - 1.08303
- 5m: ema21 - 1.07889
- 5m: ema50 - 1.07671
- 5m: ema100 - 1.0777
- 5m: price_ema9_diff - 0.00375006
- 5m: ema9_ema21_diff - 0.00384316
- 5m: ema21_ema50_diff - 0.00202377
- 5m: price_ema100_diff - 0.0087156
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64761
- 5m: kc_percentage - 1.01584
- 5m: kc_width_percentage - 0.0142504 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 11:15:11 | 2025-05-17 11:45:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.087 | 1.093 | 1.078 | 1.5 | 1.114 |
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 1.087
- Stop Loss: 1.093
- Take Profit: 1.078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.093 - 1.087 = 0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 1.087 - 1.078 = 0.0089999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1459 | 100 | 1342 | 14.59 |
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 0.006
Taille de position = 8 / 0.006 = 1333.33
Taille de position USD = 1333.33 x 1.087 = 1449.33
Donc, tu peux acheter 1333.33 avec un stoploss a 1.093
Avec un position size USD de 1449.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 1449.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.075
[stop_loss] => 1.093
[rr_ratio] => 2
[closed_at] => 2025-05-17 11:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.072
[stop_loss] => 1.093
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.069
[stop_loss] => 1.093
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.066
[stop_loss] => 1.093
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.063
[stop_loss] => 1.093
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.06
[stop_loss] => 1.093
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.057
[stop_loss] => 1.093
[rr_ratio] => 5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)