Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.002892110817
- score: 1.26
- 1H: ema9 - 0.762155
- 1H: ema21 - 0.771759
- 1H: ema50 - 0.786465
- 1H: ema100 - 0.799594
- 1H: price_ema9_diff - 0.00281355
- 1H: ema9_ema21_diff - -0.0124438
- 1H: ema21_ema50_diff - -0.0186997
- 1H: price_ema100_diff - -0.0441405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442425
- 1H: kc_percentage - 0.37519
- 1H: kc_width_percentage - 0.0715095 ¸
- 15m: ema9 - 0.755734
- 15m: ema21 - 0.756189
- 15m: ema50 - 0.764815
- 15m: ema100 - 0.774185
- 15m: price_ema9_diff - 0.011334
- 15m: ema9_ema21_diff - -0.000602259
- 15m: ema21_ema50_diff - -0.0112776
- 15m: price_ema100_diff - -0.0127691
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570888
- 15m: kc_percentage - 0.843553
- 15m: kc_width_percentage - 0.031842 ¸
- 5m: ema9 - 0.759217
- 5m: ema21 - 0.755716
- 5m: ema50 - 0.754656
- 5m: ema100 - 0.758759
- 5m: price_ema9_diff - 0.00669497
- 5m: ema9_ema21_diff - 0.00463233
- 5m: ema21_ema50_diff - 0.0014041
- 5m: price_ema100_diff - 0.00730178
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.707265
- 5m: kc_percentage - 1.25777
- 5m: kc_width_percentage - 0.0144687 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:38:36 | 2025-05-17 01:20:00 | 41 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7643 | 0.7686 | 0.7578 | 1.5 | 0.8143 |
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 0.7643
- Stop Loss: 0.7686
- Take Profit: 0.7578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7686 - 0.7643 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7643 - 0.7578 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1409 | 100 | 1844 | 14.09 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.7643 = 1421.96
Donc, tu peux acheter 1860.47 avec un stoploss a 0.7686
Avec un position size USD de 1421.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0065 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1860.47
- Taille de position USD 1421.96
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.53643857124166 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7557
[stop_loss] => 0.7686
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.75355
[stop_loss] => 0.7686
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7514
[stop_loss] => 0.7686
[rr_ratio] => 3
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.74925
[stop_loss] => 0.7686
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7471
[stop_loss] => 0.7686
[rr_ratio] => 4
[closed_at] => 2025-05-17 04:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.74495
[stop_loss] => 0.7686
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7428
[stop_loss] => 0.7686
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
)
Extra SL data
Array
(
)