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: 0.01
- atr: 0.006842462405
- score: 2.01
- 1H: ema9 - 3.00763
- 1H: ema21 - 2.97736
- 1H: ema50 - 2.87554
- 1H: price_ema9_diff - -0.00592318
- 1H: ema9_ema21_diff - 0.010166
- 1H: ema21_ema50_diff - 0.0354102
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572763
- 1H: kc_percentage - 0.555347
- 1H: kc_width_percentage - 0.0549168 ¸
- 15m: ema9 - 3.00238
- 15m: ema21 - 3.01088
- 15m: ema50 - 3.00464
- 15m: price_ema9_diff - -0.00411209
- 15m: ema9_ema21_diff - -0.00282546
- 15m: ema21_ema50_diff - 0.00207676
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406654
- 15m: kc_percentage - 0.171397
- 15m: kc_width_percentage - 0.0209591 ¸
- 5m: ema9 - 2.99452
- 5m: ema21 - 3.00293
- 5m: ema50 - 3.01212
- 5m: price_ema9_diff - -0.00150637
- 5m: ema9_ema21_diff - -0.00280058
- 5m: ema21_ema50_diff - -0.00305227
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338754
- 5m: kc_percentage - -0.00507602
- 5m: kc_width_percentage - 0.00817628 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 16:17:17 | 2025-05-09 16:55:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.99 | 2.98 | 3.005 | 1.5 | 2.962 |
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 2.99
- Stop Loss: 2.98
- Take Profit: 3.005
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.98 - 2.99 = -0.01
-
Récompense (distance jusqu'au take profit):
E - TP = 2.99 - 3.005 = -0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2331 | 100 | 779.4 | 23.31 |
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 -0.01
Taille de position = 8 / -0.01 = -800
Taille de position USD = -800 x 2.99 = -2392
Donc, tu peux acheter -800 avec un stoploss a 2.98
Avec un position size USD de -2392$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800 x -0.01 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800 x -0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -800
- Taille de position USD -2392
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.50 | -0.033444816053523 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.01
[stop_loss] => 2.98
[rr_ratio] => 2
[closed_at] => 2025-05-09 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.015
[stop_loss] => 2.98
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.02
[stop_loss] => 2.98
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.025
[stop_loss] => 2.98
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.03
[stop_loss] => 2.98
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.035
[stop_loss] => 2.98
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.04
[stop_loss] => 2.98
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)