Trade
buy - FWOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 0.0026039194
- score: 2.08
- 1H: ema9 - 0.106896
- 1H: ema21 - 0.0996349
- 1H: ema50 - 0.0881325
- 1H: price_ema9_diff - -0.0320822
- 1H: ema9_ema21_diff - 0.0728821
- 1H: ema21_ema50_diff - 0.130512
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570518
- 1H: kc_percentage - 0.601642
- 1H: kc_width_percentage - 0.331217 ¸
- 15m: ema9 - 0.10952
- 15m: ema21 - 0.110596
- 15m: ema50 - 0.105677
- 15m: price_ema9_diff - -0.0526314
- 15m: ema9_ema21_diff - -0.00972352
- 15m: ema21_ema50_diff - 0.0465452
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414343
- 15m: kc_percentage - 0.123048
- 15m: kc_width_percentage - 0.177847 ¸
- 5m: ema9 - 0.107952
- 5m: ema21 - 0.109858
- 5m: ema50 - 0.111261
- 5m: price_ema9_diff - -0.0387121
- 5m: ema9_ema21_diff - -0.0173425
- 5m: ema21_ema50_diff - -0.0126177
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313814
- 5m: kc_percentage - -0.0835412
- 5m: kc_width_percentage - 0.0999827 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 08:08:16 | 2025-05-12 08:30:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1037 | 0.09979 | 0.1096 | 1.5 | 0.08373 |
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 0.1037
- Stop Loss: 0.09979
- Take Profit: 0.1096
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09979 - 0.1037 = -0.00391
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1037 - 0.1096 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.00391 = 1.509
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 212.4 | 100 | 2048 | 2.12 |
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 -0.00391
Taille de position = 8 / -0.00391 = -2046.04
Taille de position USD = -2046.04 x 0.1037 = -212.17
Donc, tu peux acheter -2046.04 avec un stoploss a 0.09979
Avec un position size USD de -212.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2046.04 x -0.00391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2046.04 x -0.0059 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -2046.04
- Taille de position USD -212.17
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.509
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.69 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.11152
[stop_loss] => 0.09979
[rr_ratio] => 2
[closed_at] => 2025-05-12 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.113475
[stop_loss] => 0.09979
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.11543
[stop_loss] => 0.09979
[rr_ratio] => 3
[closed_at] => 2025-05-12 08:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.117385
[stop_loss] => 0.09979
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 09:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.11934
[stop_loss] => 0.09979
[rr_ratio] => 4
[closed_at] => 2025-05-12 10:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.121295
[stop_loss] => 0.09979
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 14:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.12325
[stop_loss] => 0.09979
[rr_ratio] => 5
[closed_at] => 2025-05-12 14:00:00
[result] => loss
)
)
Extra SL data
Array
(
)