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: 0.14
- atr: 0.001296116133
- score: 2.14
- 1H: ema9 - 0.0769772
- 1H: ema21 - 0.0737602
- 1H: ema50 - 0.0647373
- 1H: price_ema9_diff - -0.0394142
- 1H: ema9_ema21_diff - 0.0436136
- 1H: ema21_ema50_diff - 0.139376
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531675
- 1H: kc_percentage - 0.498275
- 1H: kc_width_percentage - 0.28556 ¸
- 15m: ema9 - 0.0770834
- 15m: ema21 - 0.07791
- 15m: ema50 - 0.0767464
- 15m: price_ema9_diff - -0.0386781
- 15m: ema9_ema21_diff - -0.0106099
- 15m: ema21_ema50_diff - 0.0151615
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379791
- 15m: kc_percentage - 0.0858835
- 15m: kc_width_percentage - 0.124638 ¸
- 5m: ema9 - 0.0762733
- 5m: ema21 - 0.0775027
- 5m: ema50 - 0.0782655
- 5m: price_ema9_diff - -0.0284293
- 5m: ema9_ema21_diff - -0.0158628
- 5m: ema21_ema50_diff - -0.0097461
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289053
- 5m: kc_percentage - -0.137944
- 5m: kc_width_percentage - 0.0715099 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 00:15:44 | 2025-05-10 02:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07407 | 0.07213 | 0.07699 | 1.5 | 0.08722 |
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 0.07407
- Stop Loss: 0.07213
- Take Profit: 0.07699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07213 - 0.07407 = -0.00194
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07407 - 0.07699 = -0.00292
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00292 / -0.00194 = 1.5052
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.8 | 100 | 4115 | 3.05 |
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 -0.00194
Taille de position = 8 / -0.00194 = -4123.71
Taille de position USD = -4123.71 x 0.07407 = -305.44
Donc, tu peux acheter -4123.71 avec un stoploss a 0.07213
Avec un position size USD de -305.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4123.71 x -0.00194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4123.71 x -0.00292 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -4123.71
- Taille de position USD -305.44
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5052
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.94 | -2.2546240043202 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07795
[stop_loss] => 0.07213
[rr_ratio] => 2
[closed_at] => 2025-05-10 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07892
[stop_loss] => 0.07213
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07989
[stop_loss] => 0.07213
[rr_ratio] => 3
[closed_at] => 2025-05-10 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08086
[stop_loss] => 0.07213
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08183
[stop_loss] => 0.07213
[rr_ratio] => 4
[closed_at] => 2025-05-10 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0828
[stop_loss] => 0.07213
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08377
[stop_loss] => 0.07213
[rr_ratio] => 5
[closed_at] => 2025-05-10 06:15:00
[result] => loss
)
)
Extra SL data
Array
(
)