Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004388957418
- score: 2.01
- 1H: ema9 - 0.775167
- 1H: ema21 - 0.765131
- 1H: ema50 - 0.75333
- 1H: ema100 - 0.749685
- 1H: price_ema9_diff - -0.00705337
- 1H: ema9_ema21_diff - 0.0131162
- 1H: ema21_ema50_diff - 0.0156659
- 1H: price_ema100_diff - 0.0266965
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532533
- 1H: kc_percentage - 0.553508
- 1H: kc_width_percentage - 0.0923072 ¸
- 15m: ema9 - 0.777502
- 15m: ema21 - 0.778497
- 15m: ema50 - 0.77263
- 15m: ema100 - 0.759907
- 15m: price_ema9_diff - -0.0100348
- 15m: ema9_ema21_diff - -0.00127867
- 15m: ema21_ema50_diff - 0.00759403
- 15m: price_ema100_diff - 0.0128862
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436058
- 15m: kc_percentage - 0.249332
- 15m: kc_width_percentage - 0.0457869 ¸
- 5m: ema9 - 0.775226
- 5m: ema21 - 0.778541
- 5m: ema50 - 0.779872
- 5m: ema100 - 0.780093
- 5m: price_ema9_diff - -0.00712858
- 5m: ema9_ema21_diff - -0.00425889
- 5m: ema21_ema50_diff - -0.00170572
- 5m: price_ema100_diff - -0.0133229
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.371208
- 5m: kc_percentage - -0.00704296
- 5m: kc_width_percentage - 0.0223161 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 09:06:58 | 2025-05-21 09:50:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7697 | 0.7631 | 0.7796 | 1.5 | 0.8093 |
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 0.7697
- Stop Loss: 0.7631
- Take Profit: 0.7796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7631 - 0.7697 = -0.0066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7697 - 0.7796 = -0.0098999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0098999999999999 / -0.0066000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 935.3 | 100 | 1215 | 9.35 |
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 -0.0066000000000001
Taille de position = 8 / -0.0066000000000001 = -1212.12
Taille de position USD = -1212.12 x 0.7697 = -932.97
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7631
Avec un position size USD de -932.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212.12 x -0.0098999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1212.12
- Taille de position USD -932.97
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.29 | -0.38976224503053 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7829
[stop_loss] => 0.7631
[rr_ratio] => 2
[closed_at] => 2025-05-21 09:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7862
[stop_loss] => 0.7631
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7895
[stop_loss] => 0.7631
[rr_ratio] => 3
[closed_at] => 2025-05-21 10:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7928
[stop_loss] => 0.7631
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7961
[stop_loss] => 0.7631
[rr_ratio] => 4
[closed_at] => 2025-05-21 11:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7994
[stop_loss] => 0.7631
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 12:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8027
[stop_loss] => 0.7631
[rr_ratio] => 5
[closed_at] => 2025-05-21 12:15:00
[result] => win
)
)
Extra SL data
Array
(
)