Trade
buy - FXS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02629371461
- score: 2.02
- 1H: ema9 - 3.8127
- 1H: ema21 - 3.65651
- 1H: ema50 - 3.41687
- 1H: ema100 - 3.24921
- 1H: price_ema9_diff - -0.00857739
- 1H: ema9_ema21_diff - 0.0427152
- 1H: ema21_ema50_diff - 0.0701348
- 1H: price_ema100_diff - 0.163356
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.643217
- 1H: kc_percentage - 0.771436
- 1H: kc_width_percentage - 0.108585 ¸
- 15m: ema9 - 3.83868
- 15m: ema21 - 3.84771
- 15m: ema50 - 3.76335
- 15m: ema100 - 3.62392
- 15m: price_ema9_diff - -0.0152869
- 15m: ema9_ema21_diff - -0.00234778
- 15m: ema21_ema50_diff - 0.0224153
- 15m: price_ema100_diff - 0.0430692
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418493
- 15m: kc_percentage - 0.165952
- 15m: kc_width_percentage - 0.054609 ¸
- 5m: ema9 - 3.80732
- 5m: ema21 - 3.83503
- 5m: ema50 - 3.8569
- 5m: ema100 - 3.85469
- 5m: price_ema9_diff - -0.00717727
- 5m: ema9_ema21_diff - -0.00722538
- 5m: ema21_ema50_diff - -0.00566893
- 5m: price_ema100_diff - -0.0193766
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.288324
- 5m: kc_percentage - -0.0227588
- 5m: kc_width_percentage - 0.0269437 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:03:12 | 2025-05-18 14:15:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.78 | 3.741 | 3.839 | 1.5 | 3.931 |
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 3.78
- Stop Loss: 3.741
- Take Profit: 3.839
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.741 - 3.78 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 3.78 - 3.839 = -0.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.059 / -0.039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 766.7 | 100 | 202.8 | 7.67 |
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 -0.039
Taille de position = 8 / -0.039 = -205.13
Taille de position USD = -205.13 x 3.78 = -775.39
Donc, tu peux acheter -205.13 avec un stoploss a 3.741
Avec un position size USD de -775.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -205.13 x -0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -205.13 x -0.059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -205.13
- Taille de position USD -775.39
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.03 | -1.3227513227513 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.839
[entry_price] => 3.78
[stop_loss] => 3.7371
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.839
[entry_price] => 3.78
[stop_loss] => 3.7332
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.839
[entry_price] => 3.78
[stop_loss] => 3.7293
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.839
[entry_price] => 3.78
[stop_loss] => 3.7215
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
)