Trade
buy - FXS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.02605578886
- score: 2.07
- 1H: ema9 - 3.77687
- 1H: ema21 - 3.6623
- 1H: ema50 - 3.43485
- 1H: ema100 - 3.26439
- 1H: price_ema9_diff - -0.0256487
- 1H: ema9_ema21_diff - 0.0312836
- 1H: ema21_ema50_diff - 0.0662182
- 1H: price_ema100_diff - 0.127314
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561849
- 1H: kc_percentage - 0.517609
- 1H: kc_width_percentage - 0.111127 ¸
- 15m: ema9 - 3.7544
- 15m: ema21 - 3.79323
- 15m: ema50 - 3.75816
- 15m: ema100 - 3.64356
- 15m: price_ema9_diff - -0.019817
- 15m: ema9_ema21_diff - -0.0102367
- 15m: ema21_ema50_diff - 0.00933173
- 15m: price_ema100_diff - 0.0100007
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.310318
- 15m: kc_percentage - -0.0493509
- 15m: kc_width_percentage - 0.0553465 ¸
- 5m: ema9 - 3.71162
- 5m: ema21 - 3.74134
- 5m: ema50 - 3.78452
- 5m: ema100 - 3.80501
- 5m: price_ema9_diff - -0.00852044
- 5m: ema9_ema21_diff - -0.00794386
- 5m: ema21_ema50_diff - -0.0114107
- 5m: price_ema100_diff - -0.0328557
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296878
- 5m: kc_percentage - -0.0684236
- 5m: kc_width_percentage - 0.0283308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 15:57:21 | 2025-05-18 16:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.68 | 3.641 | 3.739 | 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 3.68
- Stop Loss: 3.641
- Take Profit: 3.739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.641 - 3.68 = -0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 3.68 - 3.739 = -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 |
|---|---|---|---|
| 753.3 | 100 | 204.7 | 7.53 |
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 3.68 = -754.88
Donc, tu peux acheter -205.13 avec un stoploss a 3.641
Avec un position size USD de -754.88$
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 -754.88
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.06 | -1.25 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.739
[entry_price] => 3.68
[stop_loss] => 3.6371
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.739
[entry_price] => 3.68
[stop_loss] => 3.6332
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.739
[entry_price] => 3.68
[stop_loss] => 3.6293
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 17:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.739
[entry_price] => 3.68
[stop_loss] => 3.6215
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 17:20:00
[result] => win
)
)