Trade
buy - FLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006989207607
- score: 2.02
- 1H: ema9 - 0.0400293
- 1H: ema21 - 0.0378591
- 1H: ema50 - 0.0359886
- 1H: ema100 - 0.0349062
- 1H: price_ema9_diff - -0.0144722
- 1H: ema9_ema21_diff - 0.057323
- 1H: ema21_ema50_diff - 0.0519724
- 1H: price_ema100_diff - 0.13017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567927
- 1H: kc_percentage - 0.671889
- 1H: kc_width_percentage - 0.21504 ¸
- 15m: ema9 - 0.0408509
- 15m: ema21 - 0.0408562
- 15m: ema50 - 0.0392036
- 15m: ema100 - 0.0370841
- 15m: price_ema9_diff - -0.0342938
- 15m: ema9_ema21_diff - -0.000131311
- 15m: ema21_ema50_diff - 0.0421543
- 15m: price_ema100_diff - 0.0637975
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437075
- 15m: kc_percentage - 0.221022
- 15m: kc_width_percentage - 0.131116 ¸
- 5m: ema9 - 0.0404611
- 5m: ema21 - 0.0408997
- 5m: ema50 - 0.0411142
- 5m: ema100 - 0.0406183
- 5m: price_ema9_diff - -0.0249896
- 5m: ema9_ema21_diff - -0.0107238
- 5m: ema21_ema50_diff - -0.00521919
- 5m: price_ema100_diff - -0.0287646
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.335987
- 5m: kc_percentage - -0.0241461
- 5m: kc_width_percentage - 0.0688788 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 16:06:36 | 2025-05-24 16:55:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03945 | 0.0384 | 0.04102 | 1.5 | 0.04047 |
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 0.03945
- Stop Loss: 0.0384
- Take Profit: 0.04102
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0384 - 0.03945 = -0.00105
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03945 - 0.04102 = -0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00105 = 1.4952
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301 | 100 | 7631 | 3.01 |
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 -0.00105
Taille de position = 8 / -0.00105 = -7619.05
Taille de position USD = -7619.05 x 0.03945 = -300.57
Donc, tu peux acheter -7619.05 avec un stoploss a 0.0384
Avec un position size USD de -300.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7619.05 x -0.00105 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7619.05 x -0.00157 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7619.05
- Taille de position USD -300.57
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4952
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.98 | -1.723700887199 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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