Trade
buy - FLM
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0005104111871
- score: 2.28
- 1H: ema9 - 0.0499799
- 1H: ema21 - 0.0478027
- 1H: ema50 - 0.0430467
- 1H: price_ema9_diff - -0.0322146
- 1H: ema9_ema21_diff - 0.0455461
- 1H: ema21_ema50_diff - 0.110482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58119
- 1H: kc_percentage - 0.550616
- 1H: kc_width_percentage - 0.169642 ¸
- 15m: ema9 - 0.0501938
- 15m: ema21 - 0.0505059
- 15m: ema50 - 0.049834
- 15m: price_ema9_diff - -0.0347257
- 15m: ema9_ema21_diff - -0.00617945
- 15m: ema21_ema50_diff - 0.0134825
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.326134
- 15m: kc_percentage - -0.0496835
- 15m: kc_width_percentage - 0.0772523 ¸
- 5m: ema9 - 0.0496569
- 5m: ema21 - 0.0501753
- 5m: ema50 - 0.0505161
- 5m: price_ema9_diff - -0.0242548
- 5m: ema9_ema21_diff - -0.01033
- 5m: ema21_ema50_diff - -0.00674786
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.23785
- 5m: kc_percentage - -0.275958
- 5m: kc_width_percentage - 0.0455349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 04:13:58 | 2025-05-01 04:15:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04844 | 0.04767 | 0.04959 | 1.5 | 0.03388 |
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 0.04844
- Stop Loss: 0.04767
- Take Profit: 0.04959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04767 - 0.04844 = -0.00077
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04844 - 0.04959 = -0.00115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.2 | 100 | 10450 | 5.06 |
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 -0.00077
Taille de position = 8 / -0.00077 = -10389.61
Taille de position USD = -10389.61 x 0.04844 = -503.27
Donc, tu peux acheter -10389.61 avec un stoploss a 0.04767
Avec un position size USD de -503.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10389.61
- Taille de position USD -503.27
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.59 | -3.0346820809249 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04844
[stop_loss] => 0.047593
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04844
[stop_loss] => 0.047516
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04844
[stop_loss] => 0.047439
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04959
[entry_price] => 0.04844
[stop_loss] => 0.047285
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 04:15:00
[result] => loss
)
)