Trade
buy - FWOG
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: 0.11
- atr: 0.001340232361
- score: 2.11
- 1H: ema9 - 0.0769172
- 1H: ema21 - 0.0737329
- 1H: ema50 - 0.0647256
- 1H: price_ema9_diff - -0.0426838
- 1H: ema9_ema21_diff - 0.0431858
- 1H: ema21_ema50_diff - 0.139162
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527819
- 1H: kc_percentage - 0.485457
- 1H: kc_width_percentage - 0.286992 ¸
- 15m: ema9 - 0.0770234
- 15m: ema21 - 0.0778827
- 15m: ema50 - 0.0767346
- 15m: price_ema9_diff - -0.0417732
- 15m: ema9_ema21_diff - -0.0110339
- 15m: ema21_ema50_diff - 0.0149618
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373252
- 15m: kc_percentage - 0.0799598
- 15m: kc_width_percentage - 0.13214 ¸
- 5m: ema9 - 0.0758318
- 5m: ema21 - 0.0771939
- 5m: ema50 - 0.0780929
- 5m: price_ema9_diff - -0.0267104
- 5m: ema9_ema21_diff - -0.0176448
- 5m: ema21_ema50_diff - -0.0115116
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291068
- 5m: kc_percentage - -0.108624
- 5m: kc_width_percentage - 0.0748471 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 00:22:58 | 2025-05-10 02:10:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.07377 | 0.07176 | 0.07679 | 1.5 | 0.08736 |
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 0.07377
- Stop Loss: 0.07176
- Take Profit: 0.07679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07176 - 0.07377 = -0.00201
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07377 - 0.07679 = -0.00302
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00302 / -0.00201 = 1.5025
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
293.6 | 100 | 3979 | 2.94 |
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 -0.00201
Taille de position = 8 / -0.00201 = -3980.1
Taille de position USD = -3980.1 x 0.07377 = -293.61
Donc, tu peux acheter -3980.1 avec un stoploss a 0.07176
Avec un position size USD de -293.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3980.1 x -0.00201 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3980.1 x -0.00302 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -3980.1
- Taille de position USD -293.61
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5025
📌 Peformances
TP % Target | TP $ Target |
---|---|
4.1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
2.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 4.09 | -1.8571234919344 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07779
[stop_loss] => 0.07176
[rr_ratio] => 2
[closed_at] => 2025-05-10 02:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078795
[stop_loss] => 0.07176
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0798
[stop_loss] => 0.07176
[rr_ratio] => 3
[closed_at] => 2025-05-10 06:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.080805
[stop_loss] => 0.07176
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 06:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08181
[stop_loss] => 0.07176
[rr_ratio] => 4
[closed_at] => 2025-05-10 06:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.082815
[stop_loss] => 0.07176
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 06:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08382
[stop_loss] => 0.07176
[rr_ratio] => 5
[closed_at] => 2025-05-10 06:20:00
[result] => loss
)
)
Extra SL data
Array
(
)