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: 0.07
- atr: 0.0008774436353
- score: 2.07
- 1H: ema9 - 0.0717119
- 1H: ema21 - 0.0688107
- 1H: ema50 - 0.0667406
- 1H: price_ema9_diff - -0.0180483
- 1H: ema9_ema21_diff - 0.0421619
- 1H: ema21_ema50_diff - 0.0310165
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579867
- 1H: kc_percentage - 0.629301
- 1H: kc_width_percentage - 0.160695 ¸
- 15m: ema9 - 0.0726486
- 15m: ema21 - 0.0726433
- 15m: ema50 - 0.0707236
- 15m: price_ema9_diff - -0.0299916
- 15m: ema9_ema21_diff - 7.3902E-5
- 15m: ema21_ema50_diff - 0.0271427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416928
- 15m: kc_percentage - 0.155548
- 15m: kc_width_percentage - 0.0910757 ¸
- 5m: ema9 - 0.0716771
- 5m: ema21 - 0.0726136
- 5m: ema50 - 0.0728978
- 5m: price_ema9_diff - -0.0166244
- 5m: ema9_ema21_diff - -0.0128967
- 5m: ema21_ema50_diff - -0.00389912
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3017
- 5m: kc_percentage - -0.0702649
- 5m: kc_width_percentage - 0.0524406 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 20:27:18 | 2025-05-09 02:50:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07047 | 0.06915 | 0.07244 | 1.5 | 0.09144 |
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 0.07047
- Stop Loss: 0.06915
- Take Profit: 0.07244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06915 - 0.07047 = -0.00132
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07047 - 0.07244 = -0.00197
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00197 / -0.00132 = 1.4924
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.3 | 100 | 6078 | 4.28 |
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 -0.00132
Taille de position = 8 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.07047 = -427.09
Donc, tu peux acheter -6060.61 avec un stoploss a 0.06915
Avec un position size USD de -427.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00197 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -6060.61
- Taille de position USD -427.09
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4924
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.80 | -1.0642826734781 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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