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: 0.03
- atr: 0.0007284750978
- score: 2.03
- 1H: ema9 - 0.0716459
- 1H: ema21 - 0.0687807
- 1H: ema50 - 0.0667277
- 1H: price_ema9_diff - -0.0218945
- 1H: ema9_ema21_diff - 0.0416569
- 1H: ema21_ema50_diff - 0.0307669
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569146
- 1H: kc_percentage - 0.602936
- 1H: kc_width_percentage - 0.161451 ¸
- 15m: ema9 - 0.0718543
- 15m: ema21 - 0.0722664
- 15m: ema50 - 0.0707053
- 15m: price_ema9_diff - -0.0237228
- 15m: ema9_ema21_diff - -0.00570183
- 15m: ema21_ema50_diff - 0.0220786
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406723
- 15m: kc_percentage - 0.125512
- 15m: kc_width_percentage - 0.0814637 ¸
- 5m: ema9 - 0.0707729
- 5m: ema21 - 0.0716951
- 5m: ema50 - 0.0723664
- 5m: price_ema9_diff - -0.00882779
- 5m: ema9_ema21_diff - -0.0128638
- 5m: ema21_ema50_diff - -0.00927577
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284182
- 5m: kc_percentage - -0.0312068
- 5m: kc_width_percentage - 0.0402807 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 20:56:39 | 2025-05-09 01:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07014 | 0.06905 | 0.07178 | 1.5 | 0.09058 |
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 0.07014
- Stop Loss: 0.06905
- Take Profit: 0.07178
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06905 - 0.07014 = -0.00109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07014 - 0.07178 = -0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 513.5 | 100 | 7321 | 5.14 |
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 -0.00109
Taille de position = 8 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.07014 = -514.79
Donc, tu peux acheter -7339.45 avec un stoploss a 0.06905
Avec un position size USD de -514.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7339.45
- Taille de position USD -514.79
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.34 | -0.59880239520957 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07232
[stop_loss] => 0.06905
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:50:00
[result] => win
)
)
Extra SL data
Array
(
)