Trade
buy - FIL
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: 0.08
- atr: 0.01378411453
- score: 2.08
- 1H: ema9 - 3.00495
- 1H: ema21 - 2.95088
- 1H: ema50 - 2.83869
- 1H: price_ema9_diff - -0.00235616
- 1H: ema9_ema21_diff - 0.0183216
- 1H: ema21_ema50_diff - 0.0395223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.65168
- 1H: kc_percentage - 0.729736
- 1H: kc_width_percentage - 0.0614475 ¸
- 15m: ema9 - 3.02824
- 15m: ema21 - 3.01976
- 15m: ema50 - 2.98933
- 15m: price_ema9_diff - -0.010017
- 15m: ema9_ema21_diff - 0.00280878
- 15m: ema21_ema50_diff - 0.0101816
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455161
- 15m: kc_percentage - 0.291748
- 15m: kc_width_percentage - 0.036309 ¸
- 5m: ema9 - 3.02566
- 5m: ema21 - 3.03043
- 5m: ema50 - 3.02519
- 5m: price_ema9_diff - -0.00913035
- 5m: ema9_ema21_diff - -0.00157231
- 5m: ema21_ema50_diff - 0.00173093
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359558
- 5m: kc_percentage - -0.082803
- 5m: kc_width_percentage - 0.0185537 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:25:15 | 2025-05-09 10:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.998 | 2.977 | 3.029 | 1.5 | 2.888 |
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 2.998
- Stop Loss: 2.977
- Take Profit: 3.029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.977 - 2.998 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 2.998 - 3.029 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1160 | 100 | 386.9 | 11.60 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 2.998 = -1142.09
Donc, tu peux acheter -380.95 avec un stoploss a 2.977
Avec un position size USD de -1142.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -380.95
- Taille de position USD -1142.09
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.04
[stop_loss] => 2.977
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.0505
[stop_loss] => 2.977
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)