Trade
sell - WLD
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004717925068
- score: 1.01
- 1H: ema9 - 0.619353
- 1H: ema21 - 0.638863
- 1H: ema50 - 0.676808
- 1H: price_ema9_diff - 0.0194814
- 1H: ema9_ema21_diff - -0.030538
- 1H: ema21_ema50_diff - -0.0560643
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436153
- 1H: kc_percentage - 0.436776
- 1H: kc_width_percentage - 0.13261 ¸
- 15m: ema9 - 0.622267
- 15m: ema21 - 0.617338
- 15m: ema50 - 0.625381
- 15m: price_ema9_diff - 0.0154417
- 15m: ema9_ema21_diff - 0.00798332
- 15m: ema21_ema50_diff - -0.0128602
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.596837
- 15m: kc_percentage - 0.880699
- 15m: kc_width_percentage - 0.0599644 ¸
- 5m: ema9 - 0.627998
- 5m: ema21 - 0.622294
- 5m: ema50 - 0.616406
- 5m: price_ema9_diff - 0.00610839
- 5m: ema9_ema21_diff - 0.00916682
- 5m: ema21_ema50_diff - 0.00955241
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654384
- 5m: kc_percentage - 1.01437
- 5m: kc_width_percentage - 0.0279479 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:31:15 | 2025-04-07 07:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6318 | 0.6389 | 0.6212 | 1.5 | 0.7715 |
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 0.6318
- Stop Loss: 0.6389
- Take Profit: 0.6212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6389 - 0.6318 = 0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6318 - 0.6212 = 0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0106 / 0.0071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.2 | 100 | 1130 | 7.14 |
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 0.0071
Taille de position = 8 / 0.0071 = 1126.76
Taille de position USD = 1126.76 x 0.6318 = 711.89
Donc, tu peux acheter 1126.76 avec un stoploss a 0.6389
Avec un position size USD de 711.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126.76 x 0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126.76 x 0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 1126.76
- Taille de position USD 711.89
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.68 | -0.50648939537828 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6176
[stop_loss] => 0.6389
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.61405
[stop_loss] => 0.6389
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6105
[stop_loss] => 0.6389
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.60695
[stop_loss] => 0.6389
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6034
[stop_loss] => 0.6389
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.59985
[stop_loss] => 0.6389
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5963
[stop_loss] => 0.6389
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:55:00
[result] => loss
)
)
Extra SL data
Array
(
)