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: 0.05
- atr: 3.555975768E-5
- score: 2.05
- 1H: ema9 - 0.0026472
- 1H: ema21 - 0.00252413
- 1H: ema50 - 0.00229815
- 1H: price_ema9_diff - -0.0349452
- 1H: ema9_ema21_diff - 0.0487593
- 1H: ema21_ema50_diff - 0.0983295
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565948
- 1H: kc_percentage - 0.54551
- 1H: kc_width_percentage - 0.20878 ¸
- 15m: ema9 - 0.00264317
- 15m: ema21 - 0.00267134
- 15m: ema50 - 0.00261973
- 15m: price_ema9_diff - -0.0315098
- 15m: ema9_ema21_diff - -0.0105471
- 15m: ema21_ema50_diff - 0.0197028
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.367713
- 15m: kc_percentage - 0.0546526
- 15m: kc_width_percentage - 0.0984408 ¸
- 5m: ema9 - 0.00259566
- 5m: ema21 - 0.00263788
- 5m: ema50 - 0.00267323
- 5m: price_ema9_diff - -0.0138976
- 5m: ema9_ema21_diff - -0.0160079
- 5m: ema21_ema50_diff - -0.0132222
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316008
- 5m: kc_percentage - -0.0536017
- 5m: kc_width_percentage - 0.0538374 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 14:53:01 | 2025-04-30 15:35:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002559 | 0.002506 | 0.002639 | 1.5 | 0.00312 |
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 0.002559
- Stop Loss: 0.002506
- Take Profit: 0.002639
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002506 - 0.002559 = -5.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002559 - 0.002639 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.3E-5 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 383.8 | 100 | 150000 | 3.84 |
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 -5.3E-5
Taille de position = 8 / -5.3E-5 = -150943.4
Taille de position USD = -150943.4 x 0.002559 = -386.26
Donc, tu peux acheter -150943.4 avec un stoploss a 0.002506
Avec un position size USD de -386.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -150943.4 x -5.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -150943.4 x -8.0E-5 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -150943.4
- Taille de position USD -386.26
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.13 | -0.89878858929269 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.002665
[stop_loss] => 0.002506
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0026915
[stop_loss] => 0.002506
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 16:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002718
[stop_loss] => 0.002506
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0027445
[stop_loss] => 0.002506
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:20:00
[result] => win
)
)
Extra SL data
Array
(
)