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: 0.11
- atr: 0.0008724593683
- score: 2.11
- 1H: ema9 - 0.0717219
- 1H: ema21 - 0.0688152
- 1H: ema50 - 0.0667426
- 1H: price_ema9_diff - -0.0174658
- 1H: ema9_ema21_diff - 0.0422384
- 1H: ema21_ema50_diff - 0.0310543
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581527
- 1H: kc_percentage - 0.633296
- 1H: kc_width_percentage - 0.160581 ¸
- 15m: ema9 - 0.0726586
- 15m: ema21 - 0.0726478
- 15m: ema50 - 0.0707256
- 15m: price_ema9_diff - -0.0294392
- 15m: ema9_ema21_diff - 0.000148979
- 15m: ema21_ema50_diff - 0.0271785
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419316
- 15m: kc_percentage - 0.161542
- 15m: kc_width_percentage - 0.0907275 ¸
- 5m: ema9 - 0.0719609
- 5m: ema21 - 0.0728198
- 5m: ema50 - 0.073002
- 5m: price_ema9_diff - -0.0197879
- 5m: ema9_ema21_diff - -0.0117949
- 5m: ema21_ema50_diff - -0.00249529
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299003
- 5m: kc_percentage - -0.114824
- 5m: kc_width_percentage - 0.0523714 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 20:20:08 | 2025-05-09 02:55:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07052 | 0.06921 | 0.07248 | 1.5 | 0.09138 |
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 0.07052
- Stop Loss: 0.06921
- Take Profit: 0.07248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06921 - 0.07052 = -0.00131
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07052 - 0.07248 = -0.00196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00196 / -0.00131 = 1.4962
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 431.1 | 100 | 6113 | 4.31 |
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 -0.00131
Taille de position = 8 / -0.00131 = -6106.87
Taille de position USD = -6106.87 x 0.07052 = -430.66
Donc, tu peux acheter -6106.87 avec un stoploss a 0.06921
Avec un position size USD de -430.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6106.87 x -0.00131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6106.87 x -0.00196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6106.87
- Taille de position USD -430.66
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.78 | -1.1344299489506 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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