Trade
buy - FIDA
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: 0.21
- atr: 0.000904474212
- score: 2.21
- 1H: ema9 - 0.0716659
- 1H: ema21 - 0.0687898
- 1H: ema50 - 0.0667316
- 1H: price_ema9_diff - -0.0207286
- 1H: ema9_ema21_diff - 0.04181
- 1H: ema21_ema50_diff - 0.0308425
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572353
- 1H: kc_percentage - 0.610965
- 1H: kc_width_percentage - 0.161164 ¸
- 15m: ema9 - 0.0726026
- 15m: ema21 - 0.0726224
- 15m: ema50 - 0.0707146
- 15m: price_ema9_diff - -0.0325339
- 15m: ema9_ema21_diff - -0.000271574
- 15m: ema21_ema50_diff - 0.026978
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405682
- 15m: kc_percentage - 0.111003
- 15m: kc_width_percentage - 0.0885265 ¸
- 5m: ema9 - 0.0722731
- 5m: ema21 - 0.073028
- 5m: ema50 - 0.0730931
- 5m: price_ema9_diff - -0.0278412
- 5m: ema9_ema21_diff - -0.0103361
- 5m: ema21_ema50_diff - -0.000891055
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.269326
- 5m: kc_percentage - -0.208388
- 5m: kc_width_percentage - 0.0556071 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 20:16:02 | 2025-05-09 02:50:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07024 | 0.06888 | 0.07228 | 1.5 | 0.09176 |
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 0.07024
- Stop Loss: 0.06888
- Take Profit: 0.07228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06888 - 0.07024 = -0.00136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07024 - 0.07228 = -0.00204
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00204 / -0.00136 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 414.2 | 100 | 5897 | 4.14 |
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 -0.00136
Taille de position = 8 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.07024 = -413.18
Donc, tu peux acheter -5882.35 avec un stoploss a 0.06888
Avec un position size USD de -413.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5882.35
- Taille de position USD -413.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.90 | -0.74031890660591 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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