Trade
buy - FXS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.02514469202
- score: 2.28
- 1H: ema9 - 3.7719
- 1H: ema21 - 3.65959
- 1H: ema50 - 3.43326
- 1H: ema100 - 3.26337
- 1H: price_ema9_diff - -0.0275463
- 1H: ema9_ema21_diff - 0.0306887
- 1H: ema21_ema50_diff - 0.0659207
- 1H: price_ema100_diff - 0.123988
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554191
- 1H: kc_percentage - 0.495215
- 1H: kc_width_percentage - 0.11346 ¸
- 15m: ema9 - 3.75119
- 15m: ema21 - 3.7913
- 15m: ema50 - 3.75679
- 15m: ema100 - 3.64284
- 15m: price_ema9_diff - -0.0221795
- 15m: ema9_ema21_diff - -0.0105778
- 15m: ema21_ema50_diff - 0.0091864
- 15m: price_ema100_diff - 0.00690411
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.313711
- 15m: kc_percentage - -0.0921167
- 15m: kc_width_percentage - 0.0561306 ¸
- 5m: ema9 - 3.71873
- 5m: ema21 - 3.74711
- 5m: ema50 - 3.78936
- 5m: ema100 - 3.8127
- 5m: price_ema9_diff - -0.0136419
- 5m: ema9_ema21_diff - -0.00757608
- 5m: ema21_ema50_diff - -0.0111481
- 5m: price_ema100_diff - -0.0379544
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.251581
- 5m: kc_percentage - -0.277626
- 5m: kc_width_percentage - 0.027038 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 15:50:22 | 2025-05-18 16:25:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.668 | 3.63 | 3.725 | 1.5 | 3.849 |
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 3.668
- Stop Loss: 3.63
- Take Profit: 3.725
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.63 - 3.668 = -0.038
-
Récompense (distance jusqu'au take profit):
E - TP = 3.668 - 3.725 = -0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778 | 100 | 212.1 | 7.78 |
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 -0.038
Taille de position = 8 / -0.038 = -210.53
Taille de position USD = -210.53 x 3.668 = -772.22
Donc, tu peux acheter -210.53 avec un stoploss a 3.63
Avec un position size USD de -772.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210.53 x -0.038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210.53 x -0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -210.53
- Taille de position USD -772.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.04 | -1.0359869138495 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.725
[entry_price] => 3.668
[stop_loss] => 3.6262
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 17:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.725
[entry_price] => 3.668
[stop_loss] => 3.6224
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 17:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.725
[entry_price] => 3.668
[stop_loss] => 3.6186
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 17:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.725
[entry_price] => 3.668
[stop_loss] => 3.611
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 17:05:00
[result] => win
)
)