Trade
sell - FET
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0026600714
- score: 1.06
- 1H: ema9 - 0.389562
- 1H: ema21 - 0.400489
- 1H: ema50 - 0.415223
- 1H: price_ema9_diff - 0.0010918
- 1H: ema9_ema21_diff - -0.0272825
- 1H: ema21_ema50_diff - -0.0354864
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.354656
- 1H: kc_percentage - 0.206159
- 1H: kc_width_percentage - 0.084629 ¸
- 15m: ema9 - 0.384573
- 15m: ema21 - 0.386002
- 15m: ema50 - 0.393602
- 15m: price_ema9_diff - 0.014058
- 15m: ema9_ema21_diff - -0.00370318
- 15m: ema21_ema50_diff - -0.0193071
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533263
- 15m: kc_percentage - 0.70369
- 15m: kc_width_percentage - 0.0529555 ¸
- 5m: ema9 - 0.385834
- 5m: ema21 - 0.384063
- 5m: ema50 - 0.384613
- 5m: price_ema9_diff - 0.0108462
- 5m: ema9_ema21_diff - 0.00461048
- 5m: ema21_ema50_diff - -0.00142979
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.632061
- 5m: kc_percentage - 1.06286
- 5m: kc_width_percentage - 0.0268307 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 21:25:58 | 2025-04-06 22:20:00 | 54 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.39 | 0.394 | 0.384 | 1.5 | 0.5632 |
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 0.39
- Stop Loss: 0.394
- Take Profit: 0.384
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.394 - 0.39 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.39 - 0.384 = 0.006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
781.9 | 100 | 2005 | 7.82 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.39 = 780
Donc, tu peux acheter 2000 avec un stoploss a 0.394
Avec un position size USD de 780$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2000
- Taille de position USD 780
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.54 | -0.051282051282046 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.382
[stop_loss] => 0.394
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.38
[stop_loss] => 0.394
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 22:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.378
[stop_loss] => 0.394
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.376
[stop_loss] => 0.394
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.374
[stop_loss] => 0.394
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.372
[stop_loss] => 0.394
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.37
[stop_loss] => 0.394
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:35:00
[result] => win
)
)
Extra SL data
Array
(
)