Trade
buy - FLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002214246104
- score: 2.03
- 1H: ema9 - 0.0223746
- 1H: ema21 - 0.0217082
- 1H: ema50 - 0.0196901
- 1H: price_ema9_diff - -0.0269314
- 1H: ema9_ema21_diff - 0.0306989
- 1H: ema21_ema50_diff - 0.102493
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534394
- 1H: kc_percentage - 0.500764
- 1H: kc_width_percentage - 0.29251 ¸
- 15m: ema9 - 0.0222308
- 15m: ema21 - 0.0225049
- 15m: ema50 - 0.0224332
- 15m: price_ema9_diff - -0.0195893
- 15m: ema9_ema21_diff - -0.01218
- 15m: ema21_ema50_diff - 0.00319663
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394555
- 15m: kc_percentage - 0.165727
- 15m: kc_width_percentage - 0.096298 ¸
- 5m: ema9 - 0.022067
- 5m: ema21 - 0.0222338
- 5m: ema50 - 0.0224855
- 5m: price_ema9_diff - -0.0124596
- 5m: ema9_ema21_diff - -0.00750388
- 5m: ema21_ema50_diff - -0.0111948
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338493
- 5m: kc_percentage - -0.0344224
- 5m: kc_width_percentage - 0.0371989 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 17:21:00 | 2025-04-20 17:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02179 | 0.02146 | 0.02229 | 1.5 | 0.03425 |
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 0.02179
- Stop Loss: 0.02146
- Take Profit: 0.02229
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02146 - 0.02179 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02179 - 0.02229 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 524.8 | 100 | 24090 | 5.25 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.02179 = -528.24
Donc, tu peux acheter -24242.42 avec un stoploss a 0.02146
Avec un position size USD de -528.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.0005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -24242.42
- Taille de position USD -528.24
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.51 | -3.4419458467187 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02179
[stop_loss] => 0.021427
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02179
[stop_loss] => 0.021394
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02179
[stop_loss] => 0.021361
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02229
[entry_price] => 0.02179
[stop_loss] => 0.021295
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 17:25:00
[result] => loss
)
)