Trade
buy - FIDA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005746240015
- score: 2.09
- 1H: ema9 - 0.0724459
- 1H: ema21 - 0.0712957
- 1H: ema50 - 0.0689879
- 1H: price_ema9_diff - -0.00962167
- 1H: ema9_ema21_diff - 0.0161339
- 1H: ema21_ema50_diff - 0.0334511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542846
- 1H: kc_percentage - 0.542817
- 1H: kc_width_percentage - 0.113308 ¸
- 15m: ema9 - 0.072928
- 15m: ema21 - 0.0727754
- 15m: ema50 - 0.0722055
- 15m: price_ema9_diff - -0.01605
- 15m: ema9_ema21_diff - 0.00209733
- 15m: ema21_ema50_diff - 0.00789192
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421316
- 15m: kc_percentage - 0.244994
- 15m: kc_width_percentage - 0.056672 ¸
- 5m: ema9 - 0.0729322
- 5m: ema21 - 0.0731872
- 5m: ema50 - 0.0730244
- 5m: price_ema9_diff - -0.0160173
- 5m: ema9_ema21_diff - -0.00348362
- 5m: ema21_ema50_diff - 0.00222922
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352932
- 5m: kc_percentage - -0.0888315
- 5m: kc_width_percentage - 0.0336764 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:38:13 | 2025-05-09 11:05:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07176 | 0.0709 | 0.07305 | 1.5 | 0.09119 |
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 0.07176
- Stop Loss: 0.0709
- Take Profit: 0.07305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0709 - 0.07176 = -0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07176 - 0.07305 = -0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 666 | 100 | 9281 | 6.66 |
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 -0.00086
Taille de position = 8 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.07176 = -667.54
Donc, tu peux acheter -9302.33 avec un stoploss a 0.0709
Avec un position size USD de -667.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9302.33
- Taille de position USD -667.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07348
[stop_loss] => 0.0709
[rr_ratio] => 2
[closed_at] => 2025-05-09 14:30:00
[result] => win
)
)
Extra SL data
Array
(
)