Trade
buy - FIDA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001832764452
- score: 2.04
- 1H: ema9 - 0.109778
- 1H: ema21 - 0.105521
- 1H: ema50 - 0.0962543
- 1H: ema100 - 0.0881208
- 1H: price_ema9_diff - -0.0370605
- 1H: ema9_ema21_diff - 0.0403468
- 1H: ema21_ema50_diff - 0.096272
- 1H: price_ema100_diff - 0.199603
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526343
- 1H: kc_percentage - 0.49305
- 1H: kc_width_percentage - 0.279324 ¸
- 15m: ema9 - 0.109748
- 15m: ema21 - 0.110708
- 15m: ema50 - 0.108918
- 15m: ema100 - 0.104786
- 15m: price_ema9_diff - -0.0368005
- 15m: ema9_ema21_diff - -0.00866851
- 15m: ema21_ema50_diff - 0.0164309
- 15m: price_ema100_diff - 0.00881172
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382613
- 15m: kc_percentage - 0.147714
- 15m: kc_width_percentage - 0.134284 ¸
- 5m: ema9 - 0.107847
- 5m: ema21 - 0.109613
- 5m: ema50 - 0.110983
- 5m: ema100 - 0.110839
- 5m: price_ema9_diff - -0.0198223
- 5m: ema9_ema21_diff - -0.0161069
- 5m: ema21_ema50_diff - -0.0123418
- 5m: price_ema100_diff - -0.0462757
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.27923
- 5m: kc_percentage - -0.0364774
- 5m: kc_width_percentage - 0.0670006 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 16:26:05 | 2025-05-12 20:00:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1057 | 0.103 | 0.1098 | 1.5 | 0.0904 |
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 0.1057
- Stop Loss: 0.103
- Take Profit: 0.1098
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.103 - 0.1057 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1057 - 0.1098 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.6 | 100 | 2910 | 3.08 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1057 = -313.18
Donc, tu peux acheter -2962.96 avec un stoploss a 0.103
Avec un position size USD de -313.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -313.18
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.55 | -2.8382213812677 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1057
[stop_loss] => 0.10273
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1057
[stop_loss] => 0.10246
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1057
[stop_loss] => 0.10219
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1098
[entry_price] => 0.1057
[stop_loss] => 0.10165
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:05:00
[result] => loss
)
)