Trade
sell - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.005035877834
- score: 1.18
- 1H: ema9 - 1.09435
- 1H: ema21 - 1.10664
- 1H: ema50 - 1.11266
- 1H: ema100 - 1.1219
- 1H: price_ema9_diff - 0.00132333
- 1H: ema9_ema21_diff - -0.0111061
- 1H: ema21_ema50_diff - -0.0054145
- 1H: price_ema100_diff - -0.0232703
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46105
- 1H: kc_percentage - 0.390125
- 1H: kc_width_percentage - 0.085634 ¸
- 15m: ema9 - 1.08273
- 15m: ema21 - 1.08632
- 15m: ema50 - 1.09911
- 15m: ema100 - 1.11202
- 15m: price_ema9_diff - 0.0120639
- 15m: ema9_ema21_diff - -0.00330499
- 15m: ema21_ema50_diff - -0.011634
- 15m: price_ema100_diff - -0.0145875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546033
- 15m: kc_percentage - 0.764975
- 15m: kc_width_percentage - 0.0341543 ¸
- 5m: ema9 - 1.08391
- 5m: ema21 - 1.08138
- 5m: ema50 - 1.08364
- 5m: ema100 - 1.08832
- 5m: price_ema9_diff - 0.0109688
- 5m: ema9_ema21_diff - 0.00233883
- 5m: ema21_ema50_diff - -0.00209276
- 5m: price_ema100_diff - 0.00686501
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669186
- 5m: kc_percentage - 1.17845
- 5m: kc_width_percentage - 0.019353 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:38:07 | 2025-05-19 09:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.096 | 1.103 | 1.084 | 1.7 | 1.239 |
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 1.096
- Stop Loss: 1.103
- Take Profit: 1.084
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.103 - 1.096 = 0.0069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.096 - 1.084 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.0069999999999999 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161 | 100 | 1059 | 11.61 |
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 0.0069999999999999
Taille de position = 8 / 0.0069999999999999 = 1142.86
Taille de position USD = 1142.86 x 1.096 = 1252.57
Donc, tu peux acheter 1142.86 avec un stoploss a 1.103
Avec un position size USD de 1252.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0069999999999999 = 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 0.012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position 1142.86
- Taille de position USD 1252.57
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.4 $ | -0.64 | -0.96715328467153 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.084
[entry_price] => 1.096
[stop_loss] => 1.1037
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.084
[entry_price] => 1.096
[stop_loss] => 1.1044
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.084
[entry_price] => 1.096
[stop_loss] => 1.1051
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.084
[entry_price] => 1.096
[stop_loss] => 1.1065
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 09:40:00
[result] => loss
)
)