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: 0.06
- atr: 3.192206334E-5
- score: 2.06
- 1H: ema9 - 0.0027048
- 1H: ema21 - 0.00263227
- 1H: ema50 - 0.0025101
- 1H: price_ema9_diff - -0.0143624
- 1H: ema9_ema21_diff - 0.0275547
- 1H: ema21_ema50_diff - 0.0486693
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544544
- 1H: kc_percentage - 0.557844
- 1H: kc_width_percentage - 0.186286 ¸
- 15m: ema9 - 0.00273059
- 15m: ema21 - 0.00273701
- 15m: ema50 - 0.00269022
- 15m: price_ema9_diff - -0.0232336
- 15m: ema9_ema21_diff - -0.00234839
- 15m: ema21_ema50_diff - 0.0173956
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420308
- 15m: kc_percentage - 0.201036
- 15m: kc_width_percentage - 0.0890102 ¸
- 5m: ema9 - 0.00270551
- 5m: ema21 - 0.00273678
- 5m: ema50 - 0.00274919
- 5m: price_ema9_diff - -0.0140746
- 5m: ema9_ema21_diff - -0.0114243
- 5m: ema21_ema50_diff - -0.00451234
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318713
- 5m: kc_percentage - -0.0636159
- 5m: kc_width_percentage - 0.0453039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 17:15:08 | 2025-05-06 17:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002667 | 0.002619 | 0.002739 | 1.5 | 0.003176 |
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 0.002667
- Stop Loss: 0.002619
- Take Profit: 0.002739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002619 - 0.002667 = -4.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002667 - 0.002739 = -7.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.2E-5 / -4.8E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445.6 | 100 | 167100 | 4.46 |
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 -4.8E-5
Taille de position = 8 / -4.8E-5 = -166666.67
Taille de position USD = -166666.67 x 0.002667 = -444.5
Donc, tu peux acheter -166666.67 avec un stoploss a 0.002619
Avec un position size USD de -444.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -7.2E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -166666.67
- Taille de position USD -444.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.80 | -1.9497562804649 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002667
[stop_loss] => 0.0026142
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002667
[stop_loss] => 0.0026094
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002667
[stop_loss] => 0.0026046
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002739
[entry_price] => 0.002667
[stop_loss] => 0.002595
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 17:30:00
[result] => loss
)
)