Trade
buy - RFC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0004892176689
- score: 2.17
- 1H: ema9 - 0.0196502
- 1H: ema21 - 0.0180415
- 1H: ema50 - 0.0176063
- 1H: price_ema9_diff - -0.0365972
- 1H: ema9_ema21_diff - 0.0891696
- 1H: ema21_ema50_diff - 0.0247134
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563103
- 1H: kc_percentage - 0.632765
- 1H: kc_width_percentage - 0.341359 ¸
- 15m: ema9 - 0.0203193
- 15m: ema21 - 0.0203108
- 15m: ema50 - 0.0189826
- 15m: price_ema9_diff - -0.0654499
- 15m: ema9_ema21_diff - 0.000416365
- 15m: ema21_ema50_diff - 0.0699698
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403157
- 15m: kc_percentage - 0.133748
- 15m: kc_width_percentage - 0.194819 ¸
- 5m: ema9 - 0.0197695
- 5m: ema21 - 0.0203174
- 5m: ema50 - 0.0205383
- 5m: price_ema9_diff - -0.0383708
- 5m: ema9_ema21_diff - -0.0269638
- 5m: ema21_ema50_diff - -0.0107585
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.235774
- 5m: kc_percentage - -0.173036
- 5m: kc_width_percentage - 0.101408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 11:56:25 | 2025-05-02 15:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01899 | 0.01826 | 0.02009 | 1.5 | 0.0145 |
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 0.01899
- Stop Loss: 0.01826
- Take Profit: 0.02009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01826 - 0.01899 = -0.00073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01899 - 0.02009 = -0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0011 / -0.00073 = 1.5068
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207 | 100 | 10900 | 2.07 |
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 -0.00073
Taille de position = 8 / -0.00073 = -10958.9
Taille de position USD = -10958.9 x 0.01899 = -208.11
Donc, tu peux acheter -10958.9 avec un stoploss a 0.01826
Avec un position size USD de -208.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10958.9 x -0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10958.9 x -0.0011 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -10958.9
- Taille de position USD -208.11
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.79 | -2.1590310689837 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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