Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009699721499
- score: 2.04
- 1H: ema9 - 1.1245
- 1H: ema21 - 1.11
- 1H: ema50 - 1.10915
- 1H: price_ema9_diff - -0.00802004
- 1H: ema9_ema21_diff - 0.0130639
- 1H: ema21_ema50_diff - 0.000759709
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518076
- 1H: kc_percentage - 0.536822
- 1H: kc_width_percentage - 0.120647 ¸
- 15m: ema9 - 1.13446
- 15m: ema21 - 1.13377
- 15m: ema50 - 1.11944
- 15m: price_ema9_diff - -0.0166402
- 15m: ema9_ema21_diff - 0.000607391
- 15m: ema21_ema50_diff - 0.0128016
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4307
- 15m: kc_percentage - 0.229367
- 15m: kc_width_percentage - 0.0614147 ¸
- 5m: ema9 - 1.13287
- 5m: ema21 - 1.13736
- 5m: ema50 - 1.13825
- 5m: price_ema9_diff - -0.0151928
- 5m: ema9_ema21_diff - -0.00394065
- 5m: ema21_ema50_diff - -0.000781718
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.362941
- 5m: kc_percentage - -0.0362269
- 5m: kc_width_percentage - 0.0361483 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 21:44:20 | 2025-04-30 22:05:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.116 | 1.101 | 1.137 | 1.4 | 1.57 |
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 1.116
- Stop Loss: 1.101
- Take Profit: 1.137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.101 - 1.116 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.116 - 1.137 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.015 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 613.4 | 100 | 549.8 | 6.13 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.116 = -595.2
Donc, tu peux acheter -533.33 avec un stoploss a 1.101
Avec un position size USD de -595.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.021 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -533.33
- Taille de position USD -595.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -1.34 | -4.3189964157706 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.137
[entry_price] => 1.116
[stop_loss] => 1.0995
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.137
[entry_price] => 1.116
[stop_loss] => 1.098
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.137
[entry_price] => 1.116
[stop_loss] => 1.0965
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.137
[entry_price] => 1.116
[stop_loss] => 1.0935
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 22:05:00
[result] => loss
)
)