Trade
sell - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00464307496
- score: 1.04
- 1H: ema9 - 0.96016
- 1H: ema21 - 0.975054
- 1H: ema50 - 1.00254
- 1H: price_ema9_diff - 0.00127084
- 1H: ema9_ema21_diff - -0.0152748
- 1H: ema21_ema50_diff - -0.0274231
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.386187
- 1H: kc_percentage - 0.287301
- 1H: kc_width_percentage - 0.0609381 ¸
- 15m: ema9 - 0.952017
- 15m: ema21 - 0.95508
- 15m: ema50 - 0.965267
- 15m: price_ema9_diff - 0.00982374
- 15m: ema9_ema21_diff - -0.00320746
- 15m: ema21_ema50_diff - -0.0105527
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.537764
- 15m: kc_percentage - 0.697478
- 15m: kc_width_percentage - 0.0349586 ¸
- 5m: ema9 - 0.952515
- 5m: ema21 - 0.950874
- 5m: ema50 - 0.953361
- 5m: price_ema9_diff - 0.00934369
- 5m: ema9_ema21_diff - 0.00172553
- 5m: ema21_ema50_diff - -0.00260838
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644295
- 5m: kc_percentage - 1.04498
- 5m: kc_width_percentage - 0.020132 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 22:14:58 | 2025-05-03 23:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9614 | 0.9684 | 0.951 | 1.5 | 1.135 |
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 0.9614
- Stop Loss: 0.9684
- Take Profit: 0.951
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9684 - 0.9614 = 0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9614 - 0.951 = 0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0104 / 0.007 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104 | 100 | 1149 | 11.04 |
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 0.007
Taille de position = 8 / 0.007 = 1142.86
Taille de position USD = 1142.86 x 0.9614 = 1098.75
Donc, tu peux acheter 1142.86 avec un stoploss a 0.9684
Avec un position size USD de 1098.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0104 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 1142.86
- Taille de position USD 1098.75
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | -0.23923444976076 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9474
[stop_loss] => 0.9684
[rr_ratio] => 2
[closed_at] => 2025-05-04 01:15:00
[result] => win
)
)
Extra SL data
Array
(
)