Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003930943521
- score: 2.11
- 1H: ema9 - 0.778277
- 1H: ema21 - 0.768445
- 1H: ema50 - 0.766836
- 1H: ema100 - 0.777816
- 1H: price_ema9_diff - -0.00164207
- 1H: ema9_ema21_diff - 0.0127957
- 1H: ema21_ema50_diff - 0.00209752
- 1H: price_ema100_diff - -0.00105011
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553271
- 1H: kc_percentage - 0.648273
- 1H: kc_width_percentage - 0.0699962 ¸
- 15m: ema9 - 0.786125
- 15m: ema21 - 0.78319
- 15m: ema50 - 0.7738
- 15m: ema100 - 0.765222
- 15m: price_ema9_diff - -0.0116085
- 15m: ema9_ema21_diff - 0.0037474
- 15m: ema21_ema50_diff - 0.0121351
- 15m: price_ema100_diff - 0.0153914
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455776
- 15m: kc_percentage - 0.260141
- 15m: kc_width_percentage - 0.0351873 ¸
- 5m: ema9 - 0.783253
- 5m: ema21 - 0.786783
- 5m: ema50 - 0.785281
- 5m: ema100 - 0.780579
- 5m: price_ema9_diff - -0.00798426
- 5m: ema9_ema21_diff - -0.00448654
- 5m: ema21_ema50_diff - 0.00191301
- 5m: price_ema100_diff - -0.00458593
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.297498
- 5m: kc_percentage - -0.112953
- 5m: kc_width_percentage - 0.0202832 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:47:46 | 2025-05-18 13:55:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.777 | 0.7711 | 0.7858 | 1.5 | 0.7827 |
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 0.777
- Stop Loss: 0.7711
- Take Profit: 0.7858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7711 - 0.777 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.777 - 0.7858 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1054 | 100 | 1357 | 10.54 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.777 = -1053.56
Donc, tu peux acheter -1355.93 avec un stoploss a 0.7711
Avec un position size USD de -1053.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1355.93
- Taille de position USD -1053.56
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.76 | -1.1711711711712 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7858
[entry_price] => 0.777
[stop_loss] => 0.77051
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7858
[entry_price] => 0.777
[stop_loss] => 0.76992
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7858
[entry_price] => 0.777
[stop_loss] => 0.76933
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7858
[entry_price] => 0.777
[stop_loss] => 0.76815
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)