Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.003545386677
- score: 1.4
- 1H: ema9 - 0.724341
- 1H: ema21 - 0.7352
- 1H: ema50 - 0.747425
- 1H: ema100 - 0.756294
- 1H: price_ema9_diff - 0.00726022
- 1H: ema9_ema21_diff - -0.01477
- 1H: ema21_ema50_diff - -0.0163562
- 1H: price_ema100_diff - -0.0352964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.45837
- 1H: kc_percentage - 0.41889
- 1H: kc_width_percentage - 0.0824896 ¸
- 15m: ema9 - 0.716834
- 15m: ema21 - 0.718431
- 15m: ema50 - 0.726967
- 15m: ema100 - 0.738493
- 15m: price_ema9_diff - 0.0178085
- 15m: ema9_ema21_diff - -0.00222385
- 15m: ema21_ema50_diff - -0.0117407
- 15m: price_ema100_diff - -0.0120426
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597158
- 15m: kc_percentage - 0.943274
- 15m: kc_width_percentage - 0.0352623 ¸
- 5m: ema9 - 0.718897
- 5m: ema21 - 0.715711
- 5m: ema50 - 0.716629
- 5m: ema100 - 0.719098
- 5m: price_ema9_diff - 0.0148877
- 5m: ema9_ema21_diff - 0.00445145
- 5m: ema21_ema50_diff - -0.00128072
- 5m: price_ema100_diff - 0.0146038
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.741554
- 5m: kc_percentage - 1.40075
- 5m: kc_width_percentage - 0.0210271 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:48:26 | 2025-05-19 10:05:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7296 | 0.7349 | 0.7216 | 1.5 | 0.8157 |
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 0.7296
- Stop Loss: 0.7349
- Take Profit: 0.7216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7349 - 0.7296 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7296 - 0.7216 = 0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1098 | 100 | 1504 | 10.98 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.7296 = 1101.28
Donc, tu peux acheter 1509.43 avec un stoploss a 0.7349
Avec un position size USD de 1101.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1509.43
- Taille de position USD 1101.28
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.10 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.719
[stop_loss] => 0.7349
[rr_ratio] => 2
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.71635
[stop_loss] => 0.7349
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7137
[stop_loss] => 0.7349
[rr_ratio] => 3
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.71105
[stop_loss] => 0.7349
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7084
[stop_loss] => 0.7349
[rr_ratio] => 4
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.70575
[stop_loss] => 0.7349
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7031
[stop_loss] => 0.7349
[rr_ratio] => 5
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
)
Extra SL data
Array
(
)