Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02446018013
- score: 2.03
- 1H: ema9 - 1.49666
- 1H: ema21 - 1.39165
- 1H: ema50 - 1.27754
- 1H: ema100 - 1.20893
- 1H: price_ema9_diff - 0.0030942
- 1H: ema9_ema21_diff - 0.075462
- 1H: ema21_ema50_diff - 0.0893132
- 1H: price_ema100_diff - 0.241833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.664609
- 1H: kc_percentage - 0.87782
- 1H: kc_width_percentage - 0.181517 ¸
- 15m: ema9 - 1.55308
- 15m: ema21 - 1.53617
- 15m: ema50 - 1.45197
- 15m: ema100 - 1.36439
- 15m: price_ema9_diff - -0.0333412
- 15m: ema9_ema21_diff - 0.0110041
- 15m: ema21_ema50_diff - 0.0579896
- 15m: price_ema100_diff - 0.10034
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473701
- 15m: kc_percentage - 0.28941
- 15m: kc_width_percentage - 0.119358 ¸
- 5m: ema9 - 1.52972
- 5m: ema21 - 1.55513
- 5m: ema50 - 1.55119
- 5m: ema100 - 1.50081
- 5m: price_ema9_diff - -0.0185811
- 5m: ema9_ema21_diff - -0.0163397
- 5m: ema21_ema50_diff - 0.00254214
- 5m: price_ema100_diff - 0.000320969
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347149
- 5m: kc_percentage - -0.0280258
- 5m: kc_width_percentage - 0.0665127 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:17:08 | 2025-05-22 22:15:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.501 | 1.465 | 1.556 | 1.5 | 1.543 |
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 1.501
- Stop Loss: 1.465
- Take Profit: 1.556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.465 - 1.501 = -0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 1.501 - 1.556 = -0.055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.055 / -0.036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 327.3 | 100 | 218 | 3.27 |
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 1.501 = -333.55
Donc, tu peux acheter -222.22 avec un stoploss a 1.465
Avec un position size USD de -333.55$
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 -0.055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -222.22
- Taille de position USD -333.55
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.66 | -1.6122584943371 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.573
[stop_loss] => 1.465
[rr_ratio] => 2
[closed_at] => 2025-05-22 22:45:00
[result] => win
)
)
Extra SL data
Array
(
)