Trade
buy - FIL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.007505533513
- score: 2.08
- 1H: ema9 - 3.01144
- 1H: ema21 - 2.97583
- 1H: ema50 - 2.87049
- 1H: price_ema9_diff - -0.00653409
- 1H: ema9_ema21_diff - 0.0119677
- 1H: ema21_ema50_diff - 0.0366947
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577707
- 1H: kc_percentage - 0.569275
- 1H: kc_width_percentage - 0.0594926 ¸
- 15m: ema9 - 3.00899
- 15m: ema21 - 3.0151
- 15m: ema50 - 3.00586
- 15m: price_ema9_diff - -0.00563676
- 15m: ema9_ema21_diff - -0.00202543
- 15m: ema21_ema50_diff - 0.00307337
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411782
- 15m: kc_percentage - 0.182778
- 15m: kc_width_percentage - 0.0242075 ¸
- 5m: ema9 - 2.99939
- 5m: ema21 - 3.00825
- 5m: ema50 - 3.01611
- 5m: price_ema9_diff - -0.00245887
- 5m: ema9_ema21_diff - -0.00294499
- 5m: ema21_ema50_diff - -0.00260469
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340463
- 5m: kc_percentage - -0.0815451
- 5m: kc_width_percentage - 0.00902952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:57:31 | 2025-05-09 17:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.992 | 2.981 | 3.009 | 1.5 | 3.102 |
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 2.992
- Stop Loss: 2.981
- Take Profit: 3.009
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.981 - 2.992 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 2.992 - 3.009 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2126 | 100 | 710.6 | 21.26 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 2.992 = -2175.99
Donc, tu peux acheter -727.27 avec un stoploss a 2.981
Avec un position size USD de -2175.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -727.27
- Taille de position USD -2175.99
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.57 | -0.10026737967915 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.014
[stop_loss] => 2.981
[rr_ratio] => 2
[closed_at] => 2025-05-09 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.0195
[stop_loss] => 2.981
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.025
[stop_loss] => 2.981
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.0305
[stop_loss] => 2.981
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.036
[stop_loss] => 2.981
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.0415
[stop_loss] => 2.981
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.047
[stop_loss] => 2.981
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)