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: 0.24
- atr: 0.01093519955
- score: 2.24
- 1H: ema9 - 1.28132
- 1H: ema21 - 1.24524
- 1H: ema50 - 1.18478
- 1H: price_ema9_diff - -0.0213842
- 1H: ema9_ema21_diff - 0.0289766
- 1H: ema21_ema50_diff - 0.0510285
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552325
- 1H: kc_percentage - 0.543317
- 1H: kc_width_percentage - 0.12517 ¸
- 15m: ema9 - 1.29016
- 15m: ema21 - 1.29851
- 15m: ema50 - 1.27358
- 15m: price_ema9_diff - -0.0273089
- 15m: ema9_ema21_diff - -0.00643546
- 15m: ema21_ema50_diff - 0.0195798
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3648
- 15m: kc_percentage - -0.0137856
- 15m: kc_width_percentage - 0.068449 ¸
- 5m: ema9 - 1.27133
- 5m: ema21 - 1.28766
- 5m: ema50 - 1.30166
- 5m: price_ema9_diff - -0.0129157
- 5m: ema9_ema21_diff - -0.0126818
- 5m: ema21_ema50_diff - -0.0107617
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.262575
- 5m: kc_percentage - -0.236561
- 5m: kc_width_percentage - 0.0345097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:43:47 | 2025-05-11 07:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.255 | 1.238 | 1.279 | 1.4 | 1.113 |
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 1.255
- Stop Loss: 1.238
- Take Profit: 1.279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.238 - 1.255 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.255 - 1.279 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.017 = 1.4118
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 611.9 | 100 | 487.7 | 6.12 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.255 = -590.59
Donc, tu peux acheter -470.59 avec un stoploss a 1.238
Avec un position size USD de -590.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.024 = 11.29
Si Take Profit atteint, tu gagneras 11.29$
Résumé
- Taille de position -470.59
- Taille de position USD -590.59
- Perte potentielle 8
- Gain potentiel 11.29
- Risk-Reward Ratio 1.4118
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.91 | -0.72509960159362 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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