Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.02311752792
- score: 2.14
- 1H: ema9 - 1.49187
- 1H: ema21 - 1.39051
- 1H: ema50 - 1.27828
- 1H: ema100 - 1.21152
- 1H: price_ema9_diff - -0.0052818
- 1H: ema9_ema21_diff - 0.0728996
- 1H: ema21_ema50_diff - 0.0877942
- 1H: price_ema100_diff - 0.224903
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.639398
- 1H: kc_percentage - 0.829291
- 1H: kc_width_percentage - 0.177952 ¸
- 15m: ema9 - 1.54729
- 15m: ema21 - 1.53623
- 15m: ema50 - 1.4545
- 15m: ema100 - 1.36594
- 15m: price_ema9_diff - -0.0409073
- 15m: ema9_ema21_diff - 0.00719784
- 15m: ema21_ema50_diff - 0.0561894
- 15m: price_ema100_diff - 0.0864262
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448672
- 15m: kc_percentage - 0.194291
- 15m: kc_width_percentage - 0.120847 ¸
- 5m: ema9 - 1.51668
- 5m: ema21 - 1.54457
- 5m: ema50 - 1.54675
- 5m: ema100 - 1.49993
- 5m: price_ema9_diff - -0.0215518
- 5m: ema9_ema21_diff - -0.0180581
- 5m: ema21_ema50_diff - -0.00140948
- 5m: price_ema100_diff - -0.0106222
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319604
- 5m: kc_percentage - -0.142337
- 5m: kc_width_percentage - 0.0620936 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:28:44 | 2025-05-22 20:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.484 | 1.449 | 1.536 | 1.5 | 1.553 |
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 1.484
- Stop Loss: 1.449
- Take Profit: 1.536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.449 - 1.484 = -0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 1.484 - 1.536 = -0.052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.052 / -0.035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 342.4 | 100 | 230.7 | 3.42 |
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 -0.035
Taille de position = 8 / -0.035 = -228.57
Taille de position USD = -228.57 x 1.484 = -339.2
Donc, tu peux acheter -228.57 avec un stoploss a 1.449
Avec un position size USD de -339.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -228.57 x -0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -228.57 x -0.052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -228.57
- Taille de position USD -339.2
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.50 | -0.48517520215634 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.554
[stop_loss] => 1.449
[rr_ratio] => 2
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5715
[stop_loss] => 1.449
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 22:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.589
[stop_loss] => 1.449
[rr_ratio] => 3
[closed_at] => 2025-05-22 23:20:00
[result] => win
)
)
Extra SL data
Array
(
)