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: 0.15
- atr: 0.000639706036
- score: 2.15
- 1H: ema9 - 0.0414983
- 1H: ema21 - 0.0398325
- 1H: ema50 - 0.0360342
- 1H: price_ema9_diff - -0.0338494
- 1H: ema9_ema21_diff - 0.0418195
- 1H: ema21_ema50_diff - 0.105408
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554627
- 1H: kc_percentage - 0.522409
- 1H: kc_width_percentage - 0.183161 ¸
- 15m: ema9 - 0.041769
- 15m: ema21 - 0.042303
- 15m: ema50 - 0.0414011
- 15m: price_ema9_diff - -0.0382722
- 15m: ema9_ema21_diff - -0.0126225
- 15m: ema21_ema50_diff - 0.0217821
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.335769
- 15m: kc_percentage - 0.00478631
- 15m: kc_width_percentage - 0.108019 ¸
- 5m: ema9 - 0.0411146
- 5m: ema21 - 0.0419362
- 5m: ema50 - 0.0425978
- 5m: price_ema9_diff - -0.0230035
- 5m: ema9_ema21_diff - -0.0195912
- 5m: ema21_ema50_diff - -0.0155299
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.219948
- 5m: kc_percentage - -0.154882
- 5m: kc_width_percentage - 0.0661784 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 12:01:02 | 2025-04-27 13:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04015 | 0.03919 | 0.04159 | 1.5 | 0.03529 |
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 0.04015
- Stop Loss: 0.03919
- Take Profit: 0.04159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03919 - 0.04015 = -0.00096
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04015 - 0.04159 = -0.00144
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 334.7 | 100 | 8337 | 3.35 |
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 -0.00096
Taille de position = 8 / -0.00096 = -8333.33
Taille de position USD = -8333.33 x 0.04015 = -334.58
Donc, tu peux acheter -8333.33 avec un stoploss a 0.03919
Avec un position size USD de -334.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8333.33 x -0.00096 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8333.33 x -0.00144 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8333.33
- Taille de position USD -334.58
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.39 | -2.8393524283935 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04159
[entry_price] => 0.04015
[stop_loss] => 0.039094
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04159
[entry_price] => 0.04015
[stop_loss] => 0.038998
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04159
[entry_price] => 0.04015
[stop_loss] => 0.038902
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04159
[entry_price] => 0.04015
[stop_loss] => 0.03871
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 15:10:00
[result] => loss
)
)