Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01064883139
- score: 2.05
- 1H: ema9 - 1.11923
- 1H: ema21 - 1.05884
- 1H: ema50 - 0.982498
- 1H: price_ema9_diff - 0.00846815
- 1H: ema9_ema21_diff - 0.0570348
- 1H: ema21_ema50_diff - 0.0777044
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.6798
- 1H: kc_percentage - 0.926691
- 1H: kc_width_percentage - 0.135714 ¸
- 15m: ema9 - 1.14831
- 15m: ema21 - 1.14062
- 15m: ema50 - 1.09439
- 15m: price_ema9_diff - -0.0176353
- 15m: ema9_ema21_diff - 0.0067421
- 15m: ema21_ema50_diff - 0.0422383
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491087
- 15m: kc_percentage - 0.326046
- 15m: kc_width_percentage - 0.0707504 ¸
- 5m: ema9 - 1.14077
- 5m: ema21 - 1.15166
- 5m: ema50 - 1.14949
- 5m: price_ema9_diff - -0.0109178
- 5m: ema9_ema21_diff - -0.00945363
- 5m: ema21_ema50_diff - 0.00188095
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331135
- 5m: kc_percentage - -0.0470227
- 5m: kc_width_percentage - 0.0372392 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 01:31:13 | 2025-04-26 02:25:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.128 | 1.112 | 1.152 | 1.5 | 1.116 |
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 1.128
- Stop Loss: 1.112
- Take Profit: 1.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.112 - 1.128 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 1.128 - 1.152 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565 | 100 | 500.8 | 5.65 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 1.128 = -564
Donc, tu peux acheter -500 avec un stoploss a 1.112
Avec un position size USD de -564$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -500
- Taille de position USD -564
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.13 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.16
[stop_loss] => 1.112
[rr_ratio] => 2
[closed_at] => 2025-04-26 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.168
[stop_loss] => 1.112
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.176
[stop_loss] => 1.112
[rr_ratio] => 3
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.184
[stop_loss] => 1.112
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.192
[stop_loss] => 1.112
[rr_ratio] => 4
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.2
[stop_loss] => 1.112
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 02:45:00
[result] => win
)
)
Extra SL data
Array
(
)