Trade
sell - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.005529053109
- score: 1.14
- 1H: ema9 - 1.09506
- 1H: ema21 - 1.106
- 1H: ema50 - 1.11232
- 1H: ema100 - 1.12265
- 1H: price_ema9_diff - 0.00834003
- 1H: ema9_ema21_diff - -0.00988811
- 1H: ema21_ema50_diff - -0.00568281
- 1H: price_ema100_diff - -0.0164404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.489568
- 1H: kc_percentage - 0.487144
- 1H: kc_width_percentage - 0.0909482 ¸
- 15m: ema9 - 1.08893
- 15m: ema21 - 1.08895
- 15m: ema50 - 1.09946
- 15m: ema100 - 1.11133
- 15m: price_ema9_diff - 0.0140207
- 15m: ema9_ema21_diff - -1.77819E-5
- 15m: ema21_ema50_diff - -0.00955923
- 15m: price_ema100_diff - -0.00641781
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588634
- 15m: kc_percentage - 0.872373
- 15m: kc_width_percentage - 0.0377484 ¸
- 5m: ema9 - 1.09652
- 5m: ema21 - 1.08905
- 5m: ema50 - 1.08696
- 5m: ema100 - 1.09004
- 5m: price_ema9_diff - 0.00700309
- 5m: ema9_ema21_diff - 0.00685231
- 5m: ema21_ema50_diff - 0.00192317
- 5m: price_ema100_diff - 0.0129838
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693917
- 5m: kc_percentage - 1.13671
- 5m: kc_width_percentage - 0.0210692 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:55:05 | 2025-05-19 10:15:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.104 | 1.112 | 1.092 | 1.5 | 1.26 |
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 1.104
- Stop Loss: 1.112
- Take Profit: 1.092
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.112 - 1.104 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.104 - 1.092 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1065 | 100 | 964.6 | 10.65 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 1.104 = 1104
Donc, tu peux acheter 1000 avec un stoploss a 1.112
Avec un position size USD de 1104$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1000
- Taille de position USD 1104
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.72 | -0.73369565217391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.1128
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.1136
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.1144
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.092
[entry_price] => 1.104
[stop_loss] => 1.116
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:00:00
[result] => loss
)
)