Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.002825776159
- score: 1.2
- 1H: ema9 - 0.761262
- 1H: ema21 - 0.771004
- 1H: ema50 - 0.78592
- 1H: ema100 - 0.799014
- 1H: price_ema9_diff - 0.00543529
- 1H: ema9_ema21_diff - -0.0126362
- 1H: ema21_ema50_diff - -0.0189788
- 1H: price_ema100_diff - -0.0420697
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452104
- 1H: kc_percentage - 0.415189
- 1H: kc_width_percentage - 0.0761856 ¸
- 15m: ema9 - 0.756567
- 15m: ema21 - 0.756279
- 15m: ema50 - 0.76453
- 15m: ema100 - 0.774017
- 15m: price_ema9_diff - 0.0116749
- 15m: ema9_ema21_diff - 0.000380236
- 15m: ema21_ema50_diff - -0.0107924
- 15m: price_ema100_diff - -0.0111332
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579949
- 15m: kc_percentage - 0.872504
- 15m: kc_width_percentage - 0.0327249 ¸
- 5m: ema9 - 0.761842
- 5m: ema21 - 0.757621
- 5m: ema50 - 0.755475
- 5m: ema100 - 0.758237
- 5m: price_ema9_diff - 0.00466904
- 5m: ema9_ema21_diff - 0.00557238
- 5m: ema21_ema50_diff - 0.00283961
- 5m: price_ema100_diff - 0.00944604
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.701865
- 5m: kc_percentage - 1.19946
- 5m: kc_width_percentage - 0.0140593 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:48:58 | 2025-05-17 01:20:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7654 | 0.7696 | 0.759 | 1.5 | 0.8208 |
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 0.7654
- Stop Loss: 0.7696
- Take Profit: 0.759
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7696 - 0.7654 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7654 - 0.759 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0042 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1445 | 100 | 1887 | 14.45 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.7654 = 1457.9
Donc, tu peux acheter 1904.76 avec un stoploss a 0.7696
Avec un position size USD de 1457.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 1904.76
- Taille de position USD 1457.9
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.84 | -0.39195192056441 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.757
[stop_loss] => 0.7696
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7549
[stop_loss] => 0.7696
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7528
[stop_loss] => 0.7696
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7507
[stop_loss] => 0.7696
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7486
[stop_loss] => 0.7696
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7465
[stop_loss] => 0.7696
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 04:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7444
[stop_loss] => 0.7696
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
)
Extra SL data
Array
(
)