Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.34 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.003771541393
- score: 2.18
- 1H: ema9 - 0.876359
- 1H: ema21 - 0.867359
- 1H: ema50 - 0.857809
- 1H: ema100 - 0.854237
- 1H: price_ema9_diff - -0.00942447
- 1H: ema9_ema21_diff - 0.0103762
- 1H: ema21_ema50_diff - 0.0111328
- 1H: price_ema100_diff - 0.016228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520913
- 1H: kc_percentage - 0.500351
- 1H: kc_width_percentage - 0.0734207 ¸
- 15m: ema9 - 0.877611
- 15m: ema21 - 0.878957
- 15m: ema50 - 0.875506
- 15m: ema100 - 0.862414
- 15m: price_ema9_diff - -0.0108375
- 15m: ema9_ema21_diff - -0.00153118
- 15m: ema21_ema50_diff - 0.00394142
- 15m: price_ema100_diff - 0.00659259
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380885
- 15m: kc_percentage - 0.117648
- 15m: kc_width_percentage - 0.03252 ¸
- 5m: ema9 - 0.876639
- 5m: ema21 - 0.878694
- 5m: ema50 - 0.879454
- 5m: ema100 - 0.882035
- 5m: price_ema9_diff - -0.00974099
- 5m: ema9_ema21_diff - -0.00233832
- 5m: ema21_ema50_diff - -0.000864791
- 5m: price_ema100_diff - -0.0157991
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32409
- 5m: kc_percentage - -0.177175
- 5m: kc_width_percentage - 0.0179187 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:18:31 | 2025-05-14 03:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8681 | 0.8624 | 0.8766 | 1.5 | 0.8247 |
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 0.8681
- Stop Loss: 0.8624
- Take Profit: 0.8766
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8624 - 0.8681 = -0.0056999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8681 - 0.8766 = -0.0085000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1228 | 100 | 1414 | 12.28 |
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 -0.0056999999999999
Taille de position = 8 / -0.0056999999999999 = -1403.51
Taille de position USD = -1403.51 x 0.8681 = -1218.39
Donc, tu peux acheter -1403.51 avec un stoploss a 0.8624
Avec un position size USD de -1218.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1403.51
- Taille de position USD -1218.39
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.66 | -0.67964520216565 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8766
[entry_price] => 0.8681
[stop_loss] => 0.86183
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8766
[entry_price] => 0.8681
[stop_loss] => 0.86126
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8766
[entry_price] => 0.8681
[stop_loss] => 0.86069
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8766
[entry_price] => 0.8681
[stop_loss] => 0.85955
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
)