Trade
buy - RFC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 0.0004399348411
- score: 2.05
- 1H: ema9 - 0.0195006
- 1H: ema21 - 0.0181222
- 1H: ema50 - 0.0176843
- 1H: price_ema9_diff - -0.0436268
- 1H: ema9_ema21_diff - 0.0760612
- 1H: ema21_ema50_diff - 0.0247573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547619
- 1H: kc_percentage - 0.579462
- 1H: kc_width_percentage - 0.3394 ¸
- 15m: ema9 - 0.0196348
- 15m: ema21 - 0.019968
- 15m: ema50 - 0.01903
- 15m: price_ema9_diff - -0.0463171
- 15m: ema9_ema21_diff - -0.0166873
- 15m: ema21_ema50_diff - 0.0492929
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392407
- 15m: kc_percentage - 0.114119
- 15m: kc_width_percentage - 0.175358 ¸
- 5m: ema9 - 0.0192432
- 5m: ema21 - 0.0196773
- 5m: ema50 - 0.0201205
- 5m: price_ema9_diff - -0.0271012
- 5m: ema9_ema21_diff - -0.0220596
- 5m: ema21_ema50_diff - -0.0220281
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306206
- 5m: kc_percentage - -0.0524496
- 5m: kc_width_percentage - 0.0905143 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 12:50:53 | 2025-05-02 14:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01871 | 0.01805 | 0.0197 | 1.5 | 0.01351 |
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 0.01871
- Stop Loss: 0.01805
- Take Profit: 0.0197
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01805 - 0.01871 = -0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01871 - 0.0197 = -0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00099 / -0.00066 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 226.8 | 100 | 12120 | 2.27 |
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 -0.00066
Taille de position = 8 / -0.00066 = -12121.21
Taille de position USD = -12121.21 x 0.01871 = -226.79
Donc, tu peux acheter -12121.21 avec un stoploss a 0.01805
Avec un position size USD de -226.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12121.21 x -0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12121.21 x -0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -12121.21
- Taille de position USD -226.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.29 | -0.69481560662748 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02003
[stop_loss] => 0.01805
[rr_ratio] => 2
[closed_at] => 2025-05-02 15:25:00
[result] => win
)
)
Extra SL data
Array
(
)