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: 0.03
- atr: 3.804051757E-5
- score: 2.03
- 1H: ema9 - 0.0026558
- 1H: ema21 - 0.00252804
- 1H: ema50 - 0.00229984
- 1H: price_ema9_diff - -0.0212837
- 1H: ema9_ema21_diff - 0.0505395
- 1H: ema21_ema50_diff - 0.099224
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599392
- 1H: kc_percentage - 0.621982
- 1H: kc_width_percentage - 0.199181 ¸
- 15m: ema9 - 0.00268592
- 15m: ema21 - 0.00269312
- 15m: ema50 - 0.00262405
- 15m: price_ema9_diff - -0.0311613
- 15m: ema9_ema21_diff - -0.00267442
- 15m: ema21_ema50_diff - 0.0263219
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405428
- 15m: kc_percentage - 0.160639
- 15m: kc_width_percentage - 0.10434 ¸
- 5m: ema9 - 0.00265145
- 5m: ema21 - 0.00268289
- 5m: ema50 - 0.00269859
- 5m: price_ema9_diff - -0.0184345
- 5m: ema9_ema21_diff - -0.0117161
- 5m: ema21_ema50_diff - -0.00582008
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337081
- 5m: kc_percentage - -0.0251791
- 5m: kc_width_percentage - 0.0579883 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:23:07 | 2025-04-30 14:50:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002602 | 0.002545 | 0.002688 | 1.5 | 0.002761 |
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 0.002602
- Stop Loss: 0.002545
- Take Profit: 0.002688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002545 - 0.002602 = -5.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002602 - 0.002688 = -8.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.8 | 100 | 140200 | 3.65 |
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 -5.7E-5
Taille de position = 8 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.002602 = -365.19
Donc, tu peux acheter -140350.88 avec un stoploss a 0.002545
Avec un position size USD de -365.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.6E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -140350.88
- Taille de position USD -365.19
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.19 | -2.1906225980015 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002688
[entry_price] => 0.002602
[stop_loss] => 0.0025393
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002688
[entry_price] => 0.002602
[stop_loss] => 0.0025336
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 16:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.002688
[entry_price] => 0.002602
[stop_loss] => 0.0025279
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 16:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.002688
[entry_price] => 0.002602
[stop_loss] => 0.0025165
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 16:15:00
[result] => win
)
)