Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.002911043441
- score: 1.17
- 1H: ema9 - 0.752693
- 1H: ema21 - 0.759801
- 1H: ema50 - 0.775691
- 1H: ema100 - 0.791795
- 1H: price_ema9_diff - 0.00891051
- 1H: ema9_ema21_diff - -0.00935581
- 1H: ema21_ema50_diff - -0.0204845
- 1H: price_ema100_diff - -0.0409134
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474299
- 1H: kc_percentage - 0.504264
- 1H: kc_width_percentage - 0.0694189 ¸
- 15m: ema9 - 0.751621
- 15m: ema21 - 0.750679
- 15m: ema50 - 0.753749
- 15m: ema100 - 0.761384
- 15m: price_ema9_diff - 0.0103496
- 15m: ema9_ema21_diff - 0.00125483
- 15m: ema21_ema50_diff - -0.00407296
- 15m: price_ema100_diff - -0.0026064
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594454
- 15m: kc_percentage - 0.881246
- 15m: kc_width_percentage - 0.0302215 ¸
- 5m: ema9 - 0.75527
- 5m: ema21 - 0.751506
- 5m: ema50 - 0.750086
- 5m: ema100 - 0.750954
- 5m: price_ema9_diff - 0.00546712
- 5m: ema9_ema21_diff - 0.00500904
- 5m: ema21_ema50_diff - 0.00189332
- 5m: price_ema100_diff - 0.0112468
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68484
- 5m: kc_percentage - 1.17461
- 5m: kc_width_percentage - 0.015074 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 11:01:44 | 2025-05-17 12:00:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7594 | 0.7638 | 0.7529 | 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 0.7594
- Stop Loss: 0.7638
- Take Profit: 0.7529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7638 - 0.7594 = 0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7594 - 0.7529 = 0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065 / 0.0044000000000001 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1391 | 100 | 1832 | 13.91 |
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 0.0044000000000001
Taille de position = 8 / 0.0044000000000001 = 1818.18
Taille de position USD = 1818.18 x 0.7594 = 1380.73
Donc, tu peux acheter 1818.18 avec un stoploss a 0.7638
Avec un position size USD de 1380.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044000000000001 = 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 0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position 1818.18
- Taille de position USD 1380.73
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.40821701343166 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7506
[stop_loss] => 0.7638
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7484
[stop_loss] => 0.7638
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7462
[stop_loss] => 0.7638
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.744
[stop_loss] => 0.7638
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7418
[stop_loss] => 0.7638
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7396
[stop_loss] => 0.7638
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7374
[stop_loss] => 0.7638
[rr_ratio] => 5
[closed_at] => 2025-05-17 12:50:00
[result] => win
)
)
Extra SL data
Array
(
)