Trade
buy - WLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003676492734
- score: 2.01
- 1H: ema9 - 0.946397
- 1H: ema21 - 0.930132
- 1H: ema50 - 0.919447
- 1H: price_ema9_diff - -0.00354542
- 1H: ema9_ema21_diff - 0.0174873
- 1H: ema21_ema50_diff - 0.0116205
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574395
- 1H: kc_percentage - 0.673629
- 1H: kc_width_percentage - 0.0725727 ¸
- 15m: ema9 - 0.95
- 15m: ema21 - 0.950343
- 15m: ema50 - 0.940367
- 15m: price_ema9_diff - -0.00726136
- 15m: ema9_ema21_diff - -0.000360277
- 15m: ema21_ema50_diff - 0.0106084
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449038
- 15m: kc_percentage - 0.247867
- 15m: kc_width_percentage - 0.0311679 ¸
- 5m: ema9 - 0.94722
- 5m: ema21 - 0.950344
- 5m: ema50 - 0.951474
- 5m: price_ema9_diff - -0.00433578
- 5m: ema9_ema21_diff - -0.00328749
- 5m: ema21_ema50_diff - -0.00118734
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361293
- 5m: kc_percentage - -0.00532711
- 5m: kc_width_percentage - 0.014882 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 06:31:24 | 2025-05-07 07:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9431 | 0.9376 | 0.9514 | 1.5 | 1.568 |
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 0.9431
- Stop Loss: 0.9376
- Take Profit: 0.9514
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9376 - 0.9431 = -0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9431 - 0.9514 = -0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0083 / -0.0055000000000001 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368 | 100 | 1451 | 13.68 |
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 -0.0055000000000001
Taille de position = 8 / -0.0055000000000001 = -1454.55
Taille de position USD = -1454.55 x 0.9431 = -1371.79
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9376
Avec un position size USD de -1371.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1454.55
- Taille de position USD -1371.79
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.58 | -0.73162973173577 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9514
[entry_price] => 0.9431
[stop_loss] => 0.93705
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9514
[entry_price] => 0.9431
[stop_loss] => 0.9365
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9514
[entry_price] => 0.9431
[stop_loss] => 0.93595
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9514
[entry_price] => 0.9431
[stop_loss] => 0.93485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 07:00:00
[result] => loss
)
)