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: 0.25
- atr: 0.0005801406527
- score: 2.25
- 1H: ema9 - 0.0304216
- 1H: ema21 - 0.0286608
- 1H: ema50 - 0.0253451
- 1H: price_ema9_diff - -0.0565807
- 1H: ema9_ema21_diff - 0.0614357
- 1H: ema21_ema50_diff - 0.130822
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542315
- 1H: kc_percentage - 0.497664
- 1H: kc_width_percentage - 0.313936 ¸
- 15m: ema9 - 0.0305789
- 15m: ema21 - 0.0310009
- 15m: ema50 - 0.030187
- 15m: price_ema9_diff - -0.0573837
- 15m: ema9_ema21_diff - -0.013613
- 15m: ema21_ema50_diff - 0.0269637
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.333635
- 15m: kc_percentage - -0.0143282
- 15m: kc_width_percentage - 0.1482 ¸
- 5m: ema9 - 0.030073
- 5m: ema21 - 0.0306184
- 5m: ema50 - 0.0310443
- 5m: price_ema9_diff - -0.0415792
- 5m: ema9_ema21_diff - -0.0178116
- 5m: ema21_ema50_diff - -0.0137196
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.273392
- 5m: kc_percentage - -0.251892
- 5m: kc_width_percentage - 0.0826009 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-25 12:21:13 | 2025-04-25 13:20:00 | 58 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0288 | 0.02793 | 0.03011 | 1.5 | 0.03417 |
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 0.0288
- Stop Loss: 0.02793
- Take Profit: 0.03011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02793 - 0.0288 = -0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0288 - 0.03011 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
264.8 | 100 | 9193 | 2.65 |
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 -0.00087
Taille de position = 8 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.0288 = -264.83
Donc, tu peux acheter -9195.4 avec un stoploss a 0.02793
Avec un position size USD de -264.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -9195.4
- Taille de position USD -264.83
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
TP % Target | TP $ Target |
---|---|
4.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03054
[stop_loss] => 0.02793
[rr_ratio] => 2
[closed_at] => 2025-04-25 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.030975
[stop_loss] => 0.02793
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 13:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03141
[stop_loss] => 0.02793
[rr_ratio] => 3
[closed_at] => 2025-04-25 13:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.031845
[stop_loss] => 0.02793
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 13:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03228
[stop_loss] => 0.02793
[rr_ratio] => 4
[closed_at] => 2025-04-25 13:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.032715
[stop_loss] => 0.02793
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 13:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03315
[stop_loss] => 0.02793
[rr_ratio] => 5
[closed_at] => 2025-04-25 13:30:00
[result] => win
)
)
Extra SL data
Array
(
)