Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.02373508815
- score: 2.11
- 1H: ema9 - 1.48819
- 1H: ema21 - 1.38348
- 1H: ema50 - 1.27299
- 1H: ema100 - 1.20822
- 1H: price_ema9_diff - 0.019761
- 1H: ema9_ema21_diff - 0.0756816
- 1H: ema21_ema50_diff - 0.0867974
- 1H: price_ema100_diff - 0.256057
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.723511
- 1H: kc_percentage - 1.01342
- 1H: kc_width_percentage - 0.163739 ¸
- 15m: ema9 - 1.5709
- 15m: ema21 - 1.54188
- 15m: ema50 - 1.45098
- 15m: ema100 - 1.36259
- 15m: price_ema9_diff - -0.0339339
- 15m: ema9_ema21_diff - 0.0188234
- 15m: ema21_ema50_diff - 0.0626438
- 15m: price_ema100_diff - 0.113755
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494862
- 15m: kc_percentage - 0.341835
- 15m: kc_width_percentage - 0.115537 ¸
- 5m: ema9 - 1.56644
- 5m: ema21 - 1.57705
- 5m: ema50 - 1.55938
- 5m: ema100 - 1.50244
- 5m: price_ema9_diff - -0.0311824
- 5m: ema9_ema21_diff - -0.00672697
- 5m: ema21_ema50_diff - 0.0113281
- 5m: price_ema100_diff - 0.010088
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340473
- 5m: kc_percentage - -0.109367
- 5m: kc_width_percentage - 0.064012 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:01:40 | 2025-05-22 17:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.518 | 1.482 | 1.571 | 1.5 | 1.525 |
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 1.518
- Stop Loss: 1.482
- Take Profit: 1.571
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.482 - 1.518 = -0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 1.518 - 1.571 = -0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.053 / -0.036 = 1.4722
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341 | 100 | 224.7 | 3.41 |
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 -0.036
Taille de position = 8 / -0.036 = -222.22
Taille de position USD = -222.22 x 1.518 = -337.33
Donc, tu peux acheter -222.22 avec un stoploss a 1.482
Avec un position size USD de -337.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -222.22 x -0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -222.22 x -0.053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -222.22
- Taille de position USD -337.33
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.37 | -2.6679841897233 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.571
[entry_price] => 1.518
[stop_loss] => 1.4784
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.571
[entry_price] => 1.518
[stop_loss] => 1.4748
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 22:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.571
[entry_price] => 1.518
[stop_loss] => 1.4712
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 22:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.571
[entry_price] => 1.518
[stop_loss] => 1.464
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 22:45:00
[result] => win
)
)