Trade
buy - FLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0006956069084
- score: 2.11
- 1H: ema9 - 0.0396184
- 1H: ema21 - 0.0375895
- 1H: ema50 - 0.0358498
- 1H: ema100 - 0.0348475
- 1H: price_ema9_diff - -0.0143484
- 1H: ema9_ema21_diff - 0.0539749
- 1H: ema21_ema50_diff - 0.048528
- 1H: price_ema100_diff - 0.120595
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584888
- 1H: kc_percentage - 0.657107
- 1H: kc_width_percentage - 0.217785 ¸
- 15m: ema9 - 0.0406859
- 15m: ema21 - 0.0407602
- 15m: ema50 - 0.0391576
- 15m: ema100 - 0.0370625
- 15m: price_ema9_diff - -0.0402103
- 15m: ema9_ema21_diff - -0.00182157
- 15m: ema21_ema50_diff - 0.0409264
- 15m: price_ema100_diff - 0.0536245
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403344
- 15m: kc_percentage - 0.177362
- 15m: kc_width_percentage - 0.138375 ¸
- 5m: ema9 - 0.040158
- 5m: ema21 - 0.0407208
- 5m: ema50 - 0.0410483
- 5m: ema100 - 0.0407323
- 5m: price_ema9_diff - -0.027593
- 5m: ema9_ema21_diff - -0.0138209
- 5m: ema21_ema50_diff - -0.00797853
- 5m: price_ema100_diff - -0.0413013
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310569
- 5m: kc_percentage - -0.106011
- 5m: kc_width_percentage - 0.0692741 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 16:14:21 | 2025-05-24 16:55:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03905 | 0.03801 | 0.04062 | 1.5 | 0.04142 |
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 0.03905
- Stop Loss: 0.03801
- Take Profit: 0.04062
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03801 - 0.03905 = -0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03905 - 0.04062 = -0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00104 = 1.5096
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 299.4 | 100 | 7667 | 2.99 |
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 -0.00104
Taille de position = 8 / -0.00104 = -7692.31
Taille de position USD = -7692.31 x 0.03905 = -300.38
Donc, tu peux acheter -7692.31 avec un stoploss a 0.03801
Avec un position size USD de -300.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7692.31 x -0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7692.31 x -0.00157 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -7692.31
- Taille de position USD -300.38
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5096
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.02 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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