Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003685190294
- score: 1.02
- 1H: ema9 - 0.815903
- 1H: ema21 - 0.827713
- 1H: ema50 - 0.842105
- 1H: ema100 - 0.840378
- 1H: price_ema9_diff - 0.00955508
- 1H: ema9_ema21_diff - -0.0142671
- 1H: ema21_ema50_diff - -0.0170909
- 1H: price_ema100_diff - -0.0198461
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457398
- 1H: kc_percentage - 0.451951
- 1H: kc_width_percentage - 0.0776721 ¸
- 15m: ema9 - 0.816387
- 15m: ema21 - 0.8134
- 15m: ema50 - 0.818744
- 15m: ema100 - 0.834592
- 15m: price_ema9_diff - 0.00895761
- 15m: ema9_ema21_diff - 0.00367137
- 15m: ema21_ema50_diff - -0.00652691
- 15m: price_ema100_diff - -0.0130508
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611697
- 15m: kc_percentage - 0.898038
- 15m: kc_width_percentage - 0.0311722 ¸
- 5m: ema9 - 0.817355
- 5m: ema21 - 0.815438
- 5m: ema50 - 0.812604
- 5m: ema100 - 0.811279
- 5m: price_ema9_diff - 0.00776274
- 5m: ema9_ema21_diff - 0.00235052
- 5m: ema21_ema50_diff - 0.00348778
- 5m: price_ema100_diff - 0.0153096
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64445
- 5m: kc_percentage - 1.02385
- 5m: kc_width_percentage - 0.0188622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:19:16 | 2025-05-13 05:50:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8237 | 0.8292 | 0.8154 | 1.5 | 0.7959 |
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 0.8237
- Stop Loss: 0.8292
- Take Profit: 0.8154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8292 - 0.8237 = 0.0055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8237 - 0.8154 = 0.0083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0083 / 0.0055000000000001 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1192 | 100 | 1447 | 11.92 |
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 0.0055000000000001
Taille de position = 8 / 0.0055000000000001 = 1454.55
Taille de position USD = 1454.55 x 0.8237 = 1198.11
Donc, tu peux acheter 1454.55 avec un stoploss a 0.8292
Avec un position size USD de 1198.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1454.55
- Taille de position USD 1198.11
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.67 | -0.72842054145927 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8237
[stop_loss] => 0.82975
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8237
[stop_loss] => 0.8303
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8237
[stop_loss] => 0.83085
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8154
[entry_price] => 0.8237
[stop_loss] => 0.83195
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
)