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: 0.11
- atr: 0.003509886953
- score: 1.11
- 1H: ema9 - 0.877775
- 1H: ema21 - 0.894723
- 1H: ema50 - 0.92336
- 1H: price_ema9_diff - 0.000921421
- 1H: ema9_ema21_diff - -0.0189418
- 1H: ema21_ema50_diff - -0.0310138
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.385952
- 1H: kc_percentage - 0.264157
- 1H: kc_width_percentage - 0.0717427 ¸
- 15m: ema9 - 0.871892
- 15m: ema21 - 0.872957
- 15m: ema50 - 0.883526
- 15m: price_ema9_diff - 0.00768357
- 15m: ema9_ema21_diff - -0.00121946
- 15m: ema21_ema50_diff - -0.0119628
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538365
- 15m: kc_percentage - 0.715595
- 15m: kc_width_percentage - 0.0309444 ¸
- 5m: ema9 - 0.87112
- 5m: ema21 - 0.869801
- 5m: ema50 - 0.870471
- 5m: price_ema9_diff - 0.00859899
- 5m: ema9_ema21_diff - 0.00151595
- 5m: ema21_ema50_diff - -0.000769534
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662689
- 5m: kc_percentage - 1.11128
- 5m: kc_width_percentage - 0.0163866 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 21:24:53 | 2025-05-05 21:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8786 | 0.8839 | 0.8707 | 1.5 | 1.129 |
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 0.8786
- Stop Loss: 0.8839
- Take Profit: 0.8707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8839 - 0.8786 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8786 - 0.8707 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1335 | 100 | 1520 | 13.35 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.8786 = 1326.19
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8839
Avec un position size USD de 1326.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1509.43
- Taille de position USD 1326.19
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | -0.034145231049393 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.868
[stop_loss] => 0.8839
[rr_ratio] => 2
[closed_at] => 2025-05-05 22:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.86535
[stop_loss] => 0.8839
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8627
[stop_loss] => 0.8839
[rr_ratio] => 3
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.86005
[stop_loss] => 0.8839
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8574
[stop_loss] => 0.8839
[rr_ratio] => 4
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.85475
[stop_loss] => 0.8839
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8521
[stop_loss] => 0.8839
[rr_ratio] => 5
[closed_at] => 2025-05-05 23:35:00
[result] => loss
)
)
Extra SL data
Array
(
)