Trade
sell - FET
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.003186875406
- score: 1.15
- 1H: ema9 - 0.369387
- 1H: ema21 - 0.380686
- 1H: ema50 - 0.400274
- 1H: price_ema9_diff - 0.0178951
- 1H: ema9_ema21_diff - -0.0296809
- 1H: ema21_ema50_diff - -0.0489358
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441339
- 1H: kc_percentage - 0.426721
- 1H: kc_width_percentage - 0.128732 ¸
- 15m: ema9 - 0.367876
- 15m: ema21 - 0.366456
- 15m: ema50 - 0.373006
- 15m: price_ema9_diff - 0.0227134
- 15m: ema9_ema21_diff - 0.00387562
- 15m: ema21_ema50_diff - -0.017561
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590271
- 15m: kc_percentage - 0.884987
- 15m: kc_width_percentage - 0.0679645 ¸
- 5m: ema9 - 0.371168
- 5m: ema21 - 0.36787
- 5m: ema50 - 0.365653
- 5m: price_ema9_diff - 0.0136769
- 5m: ema9_ema21_diff - 0.00896494
- 5m: ema21_ema50_diff - 0.00606293
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678094
- 5m: kc_percentage - 1.14879
- 5m: kc_width_percentage - 0.0332522 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:20:56 | 2025-04-07 07:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3762 | 0.381 | 0.369 | 1.5 | 0.5593 |
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 0.3762
- Stop Loss: 0.381
- Take Profit: 0.369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.381 - 0.3762 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3762 - 0.369 = 0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 629.6 | 100 | 1674 | 6.30 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.3762 = 627
Donc, tu peux acheter 1666.67 avec un stoploss a 0.381
Avec un position size USD de 627$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1666.67
- Taille de position USD 627
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3666
[stop_loss] => 0.381
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3642
[stop_loss] => 0.381
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3618
[stop_loss] => 0.381
[rr_ratio] => 3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3594
[stop_loss] => 0.381
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.357
[stop_loss] => 0.381
[rr_ratio] => 4
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3546
[stop_loss] => 0.381
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3522
[stop_loss] => 0.381
[rr_ratio] => 5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)
Extra SL data
Array
(
)