Trade
buy - FIL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.009830804857
- score: 2.01
- 1H: ema9 - 3.19076
- 1H: ema21 - 3.14576
- 1H: ema50 - 3.12941
- 1H: ema100 - 3.1155
- 1H: price_ema9_diff - 0.00728333
- 1H: ema9_ema21_diff - 0.0143042
- 1H: ema21_ema50_diff - 0.00522245
- 1H: price_ema100_diff - 0.0316135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.63951
- 1H: kc_percentage - 0.866355
- 1H: kc_width_percentage - 0.0563181 ¸
- 15m: ema9 - 3.23203
- 15m: ema21 - 3.21993
- 15m: ema50 - 3.17463
- 15m: ema100 - 3.14126
- 15m: price_ema9_diff - -0.00558034
- 15m: ema9_ema21_diff - 0.00375879
- 15m: ema21_ema50_diff - 0.0142674
- 15m: price_ema100_diff - 0.0231556
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516415
- 15m: kc_percentage - 0.407785
- 15m: kc_width_percentage - 0.0254209 ¸
- 5m: ema9 - 3.22605
- 5m: ema21 - 3.2337
- 5m: ema50 - 3.22811
- 5m: ema100 - 3.2017
- 5m: price_ema9_diff - -0.00373627
- 5m: ema9_ema21_diff - -0.00236769
- 5m: ema21_ema50_diff - 0.00173311
- 5m: price_ema100_diff - 0.00383986
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.37224
- 5m: kc_percentage - -0.0112538
- 5m: kc_width_percentage - 0.0118351 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:07:40 | 2025-05-13 20:15:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.214 | 3.199 | 3.236 | 1.5 | 2.907 |
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 3.214
- Stop Loss: 3.199
- Take Profit: 3.236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.199 - 3.214 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 3.214 - 3.236 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1744 | 100 | 542.5 | 17.44 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 3.214 = -1714.12
Donc, tu peux acheter -533.33 avec un stoploss a 3.199
Avec un position size USD de -1714.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -1714.12
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.244
[stop_loss] => 3.199
[rr_ratio] => 2
[closed_at] => 2025-05-13 20:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.2515
[stop_loss] => 3.199
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.259
[stop_loss] => 3.199
[rr_ratio] => 3
[closed_at] => 2025-05-13 20:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.2665
[stop_loss] => 3.199
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.274
[stop_loss] => 3.199
[rr_ratio] => 4
[closed_at] => 2025-05-13 21:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.2815
[stop_loss] => 3.199
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 21:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.289
[stop_loss] => 3.199
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)