Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.005142001996
- score: 2.26
- 1H: ema9 - 0.874827
- 1H: ema21 - 0.859544
- 1H: ema50 - 0.851611
- 1H: ema100 - 0.848558
- 1H: price_ema9_diff - -0.00860478
- 1H: ema9_ema21_diff - 0.0177804
- 1H: ema21_ema50_diff - 0.00931578
- 1H: price_ema100_diff - 0.0220866
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553467
- 1H: kc_percentage - 0.600157
- 1H: kc_width_percentage - 0.0797987 ¸
- 15m: ema9 - 0.882289
- 15m: ema21 - 0.883893
- 15m: ema50 - 0.871528
- 15m: ema100 - 0.853614
- 15m: price_ema9_diff - -0.016989
- 15m: ema9_ema21_diff - -0.00181454
- 15m: ema21_ema50_diff - 0.0141878
- 15m: price_ema100_diff - 0.0160324
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374219
- 15m: kc_percentage - 0.0350411
- 15m: kc_width_percentage - 0.0416465 ¸
- 5m: ema9 - 0.87903
- 5m: ema21 - 0.883582
- 5m: ema50 - 0.886327
- 5m: ema100 - 0.882696
- 5m: price_ema9_diff - -0.0133451
- 5m: ema9_ema21_diff - -0.00515138
- 5m: ema21_ema50_diff - -0.00309758
- 5m: price_ema100_diff - -0.0174428
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272473
- 5m: kc_percentage - -0.257057
- 5m: kc_width_percentage - 0.0244164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 22:08:27 | 2025-05-13 22:15:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8673 | 0.8596 | 0.8789 | 1.5 | 0.8054 |
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 0.8673
- Stop Loss: 0.8596
- Take Profit: 0.8789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8596 - 0.8673 = -0.0076999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8673 - 0.8789 = -0.0116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0116 / -0.0076999999999999 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.6 | 100 | 1037 | 9.00 |
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 -0.0076999999999999
Taille de position = 8 / -0.0076999999999999 = -1038.96
Taille de position USD = -1038.96 x 0.8673 = -901.09
Donc, tu peux acheter -1038.96 avec un stoploss a 0.8596
Avec un position size USD de -901.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1038.96 x -0.0076999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1038.96 x -0.0116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -1038.96
- Taille de position USD -901.09
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.34 | -0.73792228755909 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8827
[stop_loss] => 0.8596
[rr_ratio] => 2
[closed_at] => 2025-05-13 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.88655
[stop_loss] => 0.8596
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8904
[stop_loss] => 0.8596
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.89425
[stop_loss] => 0.8596
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8981
[stop_loss] => 0.8596
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.90195
[stop_loss] => 0.8596
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9058
[stop_loss] => 0.8596
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
)
Extra SL data
Array
(
)