Trade
buy - FWOG
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: 0.11
- atr: 0.001363876667
- score: 2.11
- 1H: ema9 - 0.0770292
- 1H: ema21 - 0.0737838
- 1H: ema50 - 0.0647475
- 1H: price_ema9_diff - -0.0365825
- 1H: ema9_ema21_diff - 0.043984
- 1H: ema21_ema50_diff - 0.139562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535062
- 1H: kc_percentage - 0.509397
- 1H: kc_width_percentage - 0.284561 ¸
- 15m: ema9 - 0.0778727
- 15m: ema21 - 0.0783104
- 15m: ema50 - 0.0768627
- 15m: price_ema9_diff - -0.0452401
- 15m: ema9_ema21_diff - -0.0055885
- 15m: ema21_ema50_diff - 0.0188344
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385353
- 15m: kc_percentage - 0.110388
- 15m: kc_width_percentage - 0.137524 ¸
- 5m: ema9 - 0.0768601
- 5m: ema21 - 0.0778624
- 5m: ema50 - 0.078448
- 5m: price_ema9_diff - -0.0324956
- 5m: ema9_ema21_diff - -0.0128718
- 5m: ema21_ema50_diff - -0.00746511
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303984
- 5m: kc_percentage - -0.111996
- 5m: kc_width_percentage - 0.0767618 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 00:11:40 | 2025-05-10 02:15:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07433 | 0.07228 | 0.0774 | 1.5 | 0.0879 |
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 0.07433
- Stop Loss: 0.07228
- Take Profit: 0.0774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07228 - 0.07433 = -0.00205
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07433 - 0.0774 = -0.00307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00307 / -0.00205 = 1.4976
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 290.7 | 100 | 3910 | 2.91 |
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 -0.00205
Taille de position = 8 / -0.00205 = -3902.44
Taille de position USD = -3902.44 x 0.07433 = -290.07
Donc, tu peux acheter -3902.44 avec un stoploss a 0.07228
Avec un position size USD de -290.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3902.44 x -0.00205 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3902.44 x -0.00307 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -3902.44
- Taille de position USD -290.07
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.13 | -2.5965289923315 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07843
[stop_loss] => 0.07228
[rr_ratio] => 2
[closed_at] => 2025-05-10 02:25:00
[result] => win
)
)
Extra SL data
Array
(
)