Trade
buy - FLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006822773535
- score: 2.02
- 1H: ema9 - 0.0399599
- 1H: ema21 - 0.0378511
- 1H: ema50 - 0.0360118
- 1H: ema100 - 0.0349497
- 1H: price_ema9_diff - -0.0195175
- 1H: ema9_ema21_diff - 0.0557118
- 1H: ema21_ema50_diff - 0.0510738
- 1H: price_ema100_diff - 0.121038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572575
- 1H: kc_percentage - 0.6455
- 1H: kc_width_percentage - 0.210258 ¸
- 15m: ema9 - 0.0407423
- 15m: ema21 - 0.0408535
- 15m: ema50 - 0.0392645
- 15m: ema100 - 0.0371552
- 15m: price_ema9_diff - -0.0383476
- 15m: ema9_ema21_diff - -0.00272193
- 15m: ema21_ema50_diff - 0.0404685
- 15m: price_ema100_diff - 0.0544946
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421965
- 15m: kc_percentage - 0.157819
- 15m: kc_width_percentage - 0.127176 ¸
- 5m: ema9 - 0.0399912
- 5m: ema21 - 0.0405957
- 5m: ema50 - 0.0409985
- 5m: ema100 - 0.0408282
- 5m: price_ema9_diff - -0.0202861
- 5m: ema9_ema21_diff - -0.0148902
- 5m: ema21_ema50_diff - -0.00982509
- 5m: price_ema100_diff - -0.0403692
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318231
- 5m: kc_percentage - -0.023439
- 5m: kc_width_percentage - 0.0673462 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-24 16:18:37 | 2025-05-24 16:55:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03918 | 0.03816 | 0.04072 | 1.5 | 0.04064 |
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 0.03918
- Stop Loss: 0.03816
- Take Profit: 0.04072
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03816 - 0.03918 = -0.00102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03918 - 0.04072 = -0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00102 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 306.3 | 100 | 7817 | 3.06 |
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 -0.00102
Taille de position = 8 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.03918 = -307.29
Donc, tu peux acheter -7843.14 avec un stoploss a 0.03816
Avec un position size USD de -307.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00154 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -7843.14
- Taille de position USD -307.29
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.93 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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