Trade
buy - FLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.0004625296976
- score: 2.37
- 1H: ema9 - 0.0500239
- 1H: ema21 - 0.0478227
- 1H: ema50 - 0.0430554
- 1H: price_ema9_diff - -0.0285208
- 1H: ema9_ema21_diff - 0.0460289
- 1H: ema21_ema50_diff - 0.110724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591411
- 1H: kc_percentage - 0.577871
- 1H: kc_width_percentage - 0.162299 ¸
- 15m: ema9 - 0.0502378
- 15m: ema21 - 0.0505259
- 15m: ema50 - 0.0498426
- 15m: price_ema9_diff - -0.0312286
- 15m: ema9_ema21_diff - -0.005702
- 15m: ema21_ema50_diff - 0.0137083
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.337752
- 15m: kc_percentage - -0.042919
- 15m: kc_width_percentage - 0.0703268 ¸
- 5m: ema9 - 0.0500152
- 5m: ema21 - 0.0503734
- 5m: ema50 - 0.0506219
- 5m: price_ema9_diff - -0.0269039
- 5m: ema9_ema21_diff - -0.00711059
- 5m: ema21_ema50_diff - -0.00491023
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.243985
- 5m: kc_percentage - -0.367169
- 5m: kc_width_percentage - 0.0402271 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 04:06:39 | 2025-05-01 04:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04866 | 0.04797 | 0.0497 | 1.5 | 0.03393 |
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 0.04866
- Stop Loss: 0.04797
- Take Profit: 0.0497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04797 - 0.04866 = -0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04866 - 0.0497 = -0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.1 | 100 | 11530 | 5.61 |
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 -0.00069
Taille de position = 8 / -0.00069 = -11594.2
Taille de position USD = -11594.2 x 0.04866 = -564.17
Donc, tu peux acheter -11594.2 avec un stoploss a 0.04797
Avec un position size USD de -564.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -11594.2
- Taille de position USD -564.17
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.42 | -1.7262638717633 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047901
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047832
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047763
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0497
[entry_price] => 0.04866
[stop_loss] => 0.047625
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
)