Trade
buy - FOXY
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 4.287254274E-5
- score: 2.04
- 1H: ema9 - 0.00254809
- 1H: ema21 - 0.00240866
- 1H: ema50 - 0.00220573
- 1H: price_ema9_diff - -0.00792738
- 1H: ema9_ema21_diff - 0.0578862
- 1H: ema21_ema50_diff - 0.0920028
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.626409
- 1H: kc_percentage - 0.712909
- 1H: kc_width_percentage - 0.203992 ¸
- 15m: ema9 - 0.00260828
- 15m: ema21 - 0.00260273
- 15m: ema50 - 0.00250622
- 15m: price_ema9_diff - -0.0304611
- 15m: ema9_ema21_diff - 0.0021328
- 15m: ema21_ema50_diff - 0.0385073
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425992
- 15m: kc_percentage - 0.242228
- 15m: kc_width_percentage - 0.116605 ¸
- 5m: ema9 - 0.00259941
- 5m: ema21 - 0.00262346
- 5m: ema50 - 0.00261893
- 5m: price_ema9_diff - -0.0268387
- 5m: ema9_ema21_diff - -0.00916791
- 5m: ema21_ema50_diff - 0.00172957
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.302349
- 5m: kc_percentage - -0.0393767
- 5m: kc_width_percentage - 0.068648 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-30 09:16:08 | 2025-04-30 09:20:00 | 3 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.002529 | 0.002465 | 0.002625 | 1.5 | 0.003083 |
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 0.002529
- Stop Loss: 0.002465
- Take Profit: 0.002625
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002465 - 0.002529 = -6.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002529 - 0.002625 = -9.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.6E-5 / -6.4E-5 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
314.6 | 100 | 124400 | 3.15 |
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 -6.4E-5
Taille de position = 8 / -6.4E-5 = -125000
Taille de position USD = -125000 x 0.002529 = -316.13
Donc, tu peux acheter -125000 avec un stoploss a 0.002465
Avec un position size USD de -316.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -125000 x -6.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -125000 x -9.6E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -125000
- Taille de position USD -316.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
3.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 3.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002657
[stop_loss] => 0.002465
[rr_ratio] => 2
[closed_at] => 2025-04-30 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002689
[stop_loss] => 0.002465
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 09:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002721
[stop_loss] => 0.002465
[rr_ratio] => 3
[closed_at] => 2025-04-30 10:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002753
[stop_loss] => 0.002465
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002785
[stop_loss] => 0.002465
[rr_ratio] => 4
[closed_at] => 2025-04-30 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002817
[stop_loss] => 0.002465
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 10:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002849
[stop_loss] => 0.002465
[rr_ratio] => 5
[closed_at] => 2025-04-30 10:20:00
[result] => win
)
)
Extra SL data
Array
(
)