Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004396784549
- score: 2.08
- 1H: ema9 - 0.77647
- 1H: ema21 - 0.766115
- 1H: ema50 - 0.753662
- 1H: ema100 - 0.749802
- 1H: price_ema9_diff - -0.0116822
- 1H: ema9_ema21_diff - 0.0135166
- 1H: ema21_ema50_diff - 0.0165229
- 1H: price_ema100_diff - 0.0234697
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52119
- 1H: kc_percentage - 0.506756
- 1H: kc_width_percentage - 0.093265 ¸
- 15m: ema9 - 0.777957
- 15m: ema21 - 0.779094
- 15m: ema50 - 0.773093
- 15m: ema100 - 0.760152
- 15m: price_ema9_diff - -0.013571
- 15m: ema9_ema21_diff - -0.00145948
- 15m: ema21_ema50_diff - 0.00776239
- 15m: price_ema100_diff - 0.00953448
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424914
- 15m: kc_percentage - 0.163219
- 15m: kc_width_percentage - 0.0454012 ¸
- 5m: ema9 - 0.773901
- 5m: ema21 - 0.777652
- 5m: ema50 - 0.779384
- 5m: ema100 - 0.779464
- 5m: price_ema9_diff - -0.00840031
- 5m: ema9_ema21_diff - -0.00482454
- 5m: ema21_ema50_diff - -0.00222213
- 5m: price_ema100_diff - -0.0154784
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348241
- 5m: kc_percentage - -0.0846177
- 5m: kc_width_percentage - 0.0224903 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 09:14:44 | 2025-05-21 09:40:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7674 | 0.7608 | 0.7773 | 1.5 | 0.8036 |
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 0.7674
- Stop Loss: 0.7608
- Take Profit: 0.7773
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7608 - 0.7674 = -0.0065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7674 - 0.7773 = -0.0099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0099 / -0.0065999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 930.9 | 100 | 1213 | 9.31 |
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 -0.0065999999999999
Taille de position = 8 / -0.0065999999999999 = -1212.12
Taille de position USD = -1212.12 x 0.7674 = -930.18
Donc, tu peux acheter -1212.12 avec un stoploss a 0.7608
Avec un position size USD de -930.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212.12 x -0.0065999999999999 = 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 -0.0099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1212.12
- Taille de position USD -930.18
- 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 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7806
[stop_loss] => 0.7608
[rr_ratio] => 2
[closed_at] => 2025-05-21 09:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7839
[stop_loss] => 0.7608
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 10:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7872
[stop_loss] => 0.7608
[rr_ratio] => 3
[closed_at] => 2025-05-21 10:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7905
[stop_loss] => 0.7608
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 10:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7938
[stop_loss] => 0.7608
[rr_ratio] => 4
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7971
[stop_loss] => 0.7608
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 11:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8004
[stop_loss] => 0.7608
[rr_ratio] => 5
[closed_at] => 2025-05-21 12:10:00
[result] => win
)
)
Extra SL data
Array
(
)