Trade
sell - WLD
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00302779
- score: 1.02
- long_trend_details: ema9 - 0.777047
- long_trend_details: ema21 - 0.792026
- long_trend_details: ema50 - 0.830214
- long_trend_details: ema9_ema21_diff - -1.8912
- long_trend_details: ema21_ema50_diff - -4.59987
- long_trend_details: ema9_ema50_diff - -6.40408
- long_trend_details: price_ema21_diff - -1.12699
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 21:23:45 | 2025-03-29 21:30:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7831 | 0.7876 | 0.7763 | 1.5 | 0.7696 |
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 0.7831
- Stop Loss: 0.7876
- Take Profit: 0.7763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7876 - 0.7831 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7831 - 0.7763 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0044999999999999 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1379 | 1379 | 1761 | 13.79 |
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 0.0044999999999999
Taille de position = 8 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.7831 = 1392.18
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7876
Avec un position size USD de 1392.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1777.78
- Taille de position USD 1392.18
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.57 | -0.65125782147874 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7763
[entry_price] => 0.7831
[stop_loss] => 0.78805
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7763
[entry_price] => 0.7831
[stop_loss] => 0.7885
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7763
[entry_price] => 0.7831
[stop_loss] => 0.78895
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7763
[entry_price] => 0.7831
[stop_loss] => 0.78985
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 21:35:00
[result] => loss
)
)