Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005535890856
- score: 2
- 1H: ema9 - 1.12618
- 1H: ema21 - 1.12002
- 1H: ema50 - 1.11694
- 1H: ema100 - 1.12109
- 1H: price_ema9_diff - 1.27038E-5
- 1H: ema9_ema21_diff - 0.00549871
- 1H: ema21_ema50_diff - 0.00275566
- 1H: price_ema100_diff - 0.00455751
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.530173
- 1H: kc_percentage - 0.568093
- 1H: kc_width_percentage - 0.076884 ¸
- 15m: ema9 - 1.13577
- 15m: ema21 - 1.13323
- 15m: ema50 - 1.1248
- 15m: ema100 - 1.11879
- 15m: price_ema9_diff - -0.00843353
- 15m: ema9_ema21_diff - 0.00224883
- 15m: ema21_ema50_diff - 0.00749271
- 15m: price_ema100_diff - 0.00662234
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46913
- 15m: kc_percentage - 0.329509
- 15m: kc_width_percentage - 0.0383336 ¸
- 5m: ema9 - 1.13259
- 5m: ema21 - 1.13701
- 5m: ema50 - 1.13548
- 5m: ema100 - 1.13074
- 5m: price_ema9_diff - -0.005649
- 5m: ema9_ema21_diff - -0.00388648
- 5m: ema21_ema50_diff - 0.00134625
- 5m: price_ema100_diff - -0.00401669
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.370792
- 5m: kc_percentage - -0.000308014
- 5m: kc_width_percentage - 0.0189521 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 23:49:35 | 2025-05-20 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.126 | 1.118 | 1.139 | 1.6 | 1.131 |
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 1.126
- Stop Loss: 1.118
- Take Profit: 1.139
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.118 - 1.126 = -0.0079999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 1.126 - 1.139 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0079999999999998 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085 | 100 | 963.4 | 10.85 |
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 -0.0079999999999998
Taille de position = 8 / -0.0079999999999998 = -1000
Taille de position USD = -1000 x 1.126 = -1126
Donc, tu peux acheter -1000 avec un stoploss a 1.118
Avec un position size USD de -1126$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.0079999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -1000
- Taille de position USD -1126
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 1.15 | -0.29307282415629 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.142
[stop_loss] => 1.118
[rr_ratio] => 2
[closed_at] => 2025-05-20 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.146
[stop_loss] => 1.118
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.15
[stop_loss] => 1.118
[rr_ratio] => 3
[closed_at] => 2025-05-20 01:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.154
[stop_loss] => 1.118
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.158
[stop_loss] => 1.118
[rr_ratio] => 4
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.162
[stop_loss] => 1.118
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.166
[stop_loss] => 1.118
[rr_ratio] => 5
[closed_at] => 2025-05-20 03:45:00
[result] => loss
)
)
Extra SL data
Array
(
)