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
- atr: 0.000708985043
- score: 2
- 1H: ema9 - 0.0713211
- 1H: ema21 - 0.0688924
- 1H: ema50 - 0.0668526
- 1H: price_ema9_diff - -0.01758
- 1H: ema9_ema21_diff - 0.0352531
- 1H: ema21_ema50_diff - 0.0305113
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567738
- 1H: kc_percentage - 0.60014
- 1H: kc_width_percentage - 0.147702 ¸
- 15m: ema9 - 0.0714878
- 15m: ema21 - 0.0720612
- 15m: ema50 - 0.0706728
- 15m: price_ema9_diff - -0.0191211
- 15m: ema9_ema21_diff - -0.00795684
- 15m: ema21_ema50_diff - 0.0196452
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407282
- 15m: kc_percentage - 0.132808
- 15m: kc_width_percentage - 0.0758878 ¸
- 5m: ema9 - 0.0706227
- 5m: ema21 - 0.071542
- 5m: ema50 - 0.0722818
- 5m: price_ema9_diff - -0.00716681
- 5m: ema9_ema21_diff - -0.0128496
- 5m: ema21_ema50_diff - -0.0102355
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290568
- 5m: kc_percentage - -0.0049132
- 5m: kc_width_percentage - 0.0388583 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 21:02:08 | 2025-05-09 01:55:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07011 | 0.06905 | 0.07171 | 1.5 | 0.0904 |
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 0.07011
- Stop Loss: 0.06905
- Take Profit: 0.07171
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06905 - 0.07011 = -0.00106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07011 - 0.07171 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00106 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.4 | 100 | 7522 | 5.27 |
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 -0.00106
Taille de position = 8 / -0.00106 = -7547.17
Taille de position USD = -7547.17 x 0.07011 = -529.13
Donc, tu peux acheter -7547.17 avec un stoploss a 0.06905
Avec un position size USD de -529.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7547.17 x -0.00106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7547.17 x -0.0016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -7547.17
- Taille de position USD -529.13
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.28 | -0.31379261161034 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07223
[stop_loss] => 0.06905
[rr_ratio] => 2
[closed_at] => 2025-05-09 02:50:00
[result] => win
)
)
Extra SL data
Array
(
)