Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002932115445
- score: 1.03
- 1H: ema9 - 0.759326
- 1H: ema21 - 0.770952
- 1H: ema50 - 0.786547
- 1H: ema100 - 0.800255
- 1H: price_ema9_diff - 0.000755571
- 1H: ema9_ema21_diff - -0.0150804
- 1H: ema21_ema50_diff - -0.0198276
- 1H: price_ema100_diff - -0.0504279
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419558
- 1H: kc_percentage - 0.312475
- 1H: kc_width_percentage - 0.072503 ¸
- 15m: ema9 - 0.753793
- 15m: ema21 - 0.755469
- 15m: ema50 - 0.764867
- 15m: ema100 - 0.77435
- 15m: price_ema9_diff - 0.00810154
- 15m: ema9_ema21_diff - -0.00221937
- 15m: ema21_ema50_diff - -0.0122871
- 15m: price_ema100_diff - -0.0186608
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527172
- 15m: kc_percentage - 0.69365
- 15m: kc_width_percentage - 0.0322511 ¸
- 5m: ema9 - 0.756941
- 5m: ema21 - 0.753849
- 5m: ema50 - 0.753913
- 5m: ema100 - 0.759298
- 5m: price_ema9_diff - 0.00390898
- 5m: ema9_ema21_diff - 0.00410116
- 5m: ema21_ema50_diff - -8.4816E-5
- 5m: price_ema100_diff - 0.000792439
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645597
- 5m: kc_percentage - 1.03198
- 5m: kc_width_percentage - 0.0145626 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:23:22 | 2025-05-17 00:35:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7599 | 0.7643 | 0.7533 | 1.5 | 0.8243 |
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 0.7599
- Stop Loss: 0.7643
- Take Profit: 0.7533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7643 - 0.7599 = 0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7599 - 0.7533 = 0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066000000000001 / 0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1382 | 100 | 1819 | 13.82 |
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 0.0044
Taille de position = 8 / 0.0044 = 1818.18
Taille de position USD = 1818.18 x 0.7599 = 1381.63
Donc, tu peux acheter 1818.18 avec un stoploss a 0.7643
Avec un position size USD de 1381.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1818.18
- Taille de position USD 1381.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.58 | -0.84221608106329 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7533
[entry_price] => 0.7599
[stop_loss] => 0.76474
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7533
[entry_price] => 0.7599
[stop_loss] => 0.76518
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7533
[entry_price] => 0.7599
[stop_loss] => 0.76562
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-17 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7533
[entry_price] => 0.7599
[stop_loss] => 0.7665
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-17 00:40:00
[result] => loss
)
)