Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003500282939
- score: 1.06
- 1H: ema9 - 0.723346
- 1H: ema21 - 0.733968
- 1H: ema50 - 0.746695
- 1H: ema100 - 0.757167
- 1H: price_ema9_diff - 0.00795447
- 1H: ema9_ema21_diff - -0.0144726
- 1H: ema21_ema50_diff - -0.0170448
- 1H: price_ema100_diff - -0.0370687
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454277
- 1H: kc_percentage - 0.42728
- 1H: kc_width_percentage - 0.0782583 ¸
- 15m: ema9 - 0.720814
- 15m: ema21 - 0.719985
- 15m: ema50 - 0.727064
- 15m: ema100 - 0.739005
- 15m: price_ema9_diff - 0.0114941
- 15m: ema9_ema21_diff - 0.00115125
- 15m: ema21_ema50_diff - -0.00973566
- 15m: price_ema100_diff - -0.0134044
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589098
- 15m: kc_percentage - 0.840353
- 15m: kc_width_percentage - 0.037189 ¸
- 5m: ema9 - 0.725045
- 5m: ema21 - 0.720781
- 5m: ema50 - 0.718972
- 5m: ema100 - 0.720628
- 5m: price_ema9_diff - 0.00559258
- 5m: ema9_ema21_diff - 0.00591469
- 5m: ema21_ema50_diff - 0.00251713
- 5m: price_ema100_diff - 0.0117562
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722767
- 5m: kc_percentage - 1.06235
- 5m: kc_width_percentage - 0.0197477 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 10:20:10 | 2025-05-19 11:05:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7291 | 0.7344 | 0.7212 | 1.5 | 0.8904 |
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 0.7291
- Stop Loss: 0.7344
- Take Profit: 0.7212
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7344 - 0.7291 = 0.0053000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7291 - 0.7212 = 0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0079 / 0.0053000000000001 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1111 | 100 | 1524 | 11.11 |
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 0.0053000000000001
Taille de position = 8 / 0.0053000000000001 = 1509.43
Taille de position USD = 1509.43 x 0.7291 = 1100.53
Donc, tu peux acheter 1509.43 avec un stoploss a 0.7344
Avec un position size USD de 1100.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053000000000001 = 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 0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1509.43
- Taille de position USD 1100.53
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.73 | -0.74063914415033 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7212
[entry_price] => 0.7291
[stop_loss] => 0.73493
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7212
[entry_price] => 0.7291
[stop_loss] => 0.73546
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7212
[entry_price] => 0.7291
[stop_loss] => 0.73599
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 11:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7212
[entry_price] => 0.7291
[stop_loss] => 0.73705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 11:45:00
[result] => loss
)
)