Trade
sell - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.008032704897
- score: 1.06
- 1H: ema9 - 1.05986
- 1H: ema21 - 1.07491
- 1H: ema50 - 1.09643
- 1H: price_ema9_diff - 0.00747582
- 1H: ema9_ema21_diff - -0.0140045
- 1H: ema21_ema50_diff - -0.0196279
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465014
- 1H: kc_percentage - 0.441518
- 1H: kc_width_percentage - 0.0950414 ¸
- 15m: ema9 - 1.05273
- 15m: ema21 - 1.05341
- 15m: ema50 - 1.06406
- 15m: price_ema9_diff - 0.0143986
- 15m: ema9_ema21_diff - -0.000650427
- 15m: ema21_ema50_diff - -0.0100038
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552895
- 15m: kc_percentage - 0.764702
- 15m: kc_width_percentage - 0.0526103 ¸
- 5m: ema9 - 1.05917
- 5m: ema21 - 1.04997
- 5m: ema50 - 1.04966
- 5m: price_ema9_diff - 0.00831362
- 5m: ema9_ema21_diff - 0.00875605
- 5m: ema21_ema50_diff - 0.000297322
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.676767
- 5m: kc_percentage - 1.06229
- 5m: kc_width_percentage - 0.0291567 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 11:49:09 | 2025-04-30 12:05:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.068 | 1.08 | 1.05 | 1.5 | 1.548 |
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 1.068
- Stop Loss: 1.08
- Take Profit: 1.05
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.08 - 1.068 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 1.068 - 1.05 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 709 | 100 | 664 | 7.09 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 1.068 = 712
Donc, tu peux acheter 666.67 avec un stoploss a 1.08
Avec un position size USD de 712$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 712
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -5.252808988764 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.05
[entry_price] => 1.068
[stop_loss] => 1.0812
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.05
[entry_price] => 1.068
[stop_loss] => 1.0824
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.05
[entry_price] => 1.068
[stop_loss] => 1.0836
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.05
[entry_price] => 1.068
[stop_loss] => 1.086
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 12:05:00
[result] => loss
)
)