Trade
buy - FET
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002130882861
- score: 2.07
- 1H: ema9 - 0.4329
- 1H: ema21 - 0.421998
- 1H: ema50 - 0.408054
- 1H: price_ema9_diff - -0.0120855
- 1H: ema9_ema21_diff - 0.0258327
- 1H: ema21_ema50_diff - 0.034173
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.592566
- 1H: kc_percentage - 0.652307
- 1H: kc_width_percentage - 0.075939 ¸
- 15m: ema9 - 0.43357
- 15m: ema21 - 0.435751
- 15m: ema50 - 0.429546
- 15m: price_ema9_diff - -0.0132435
- 15m: ema9_ema21_diff - -0.00500321
- 15m: ema21_ema50_diff - 0.0144438
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.35658
- 15m: kc_percentage - -0.0456021
- 15m: kc_width_percentage - 0.0340433 ¸
- 5m: ema9 - 0.430461
- 5m: ema21 - 0.433062
- 5m: ema50 - 0.435979
- 5m: price_ema9_diff - -0.00614611
- 5m: ema9_ema21_diff - -0.0060057
- 5m: ema21_ema50_diff - -0.00669095
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.286017
- 5m: kc_percentage - -0.067336
- 5m: kc_width_percentage - 0.0209977 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 00:11:36 | 2025-04-10 00:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4278 | 0.4246 | 0.4326 | 1.5 | 0.5301 |
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 0.4278
- Stop Loss: 0.4246
- Take Profit: 0.4326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4246 - 0.4278 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4278 - 0.4326 = -0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1071 | 100 | 2503 | 10.71 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.4278 = -1069.5
Donc, tu peux acheter -2500 avec un stoploss a 0.4246
Avec un position size USD de -1069.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2500
- Taille de position USD -1069.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.75 | -0.86489013557738 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4326
[entry_price] => 0.4278
[stop_loss] => 0.42428
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4326
[entry_price] => 0.4278
[stop_loss] => 0.42396
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4326
[entry_price] => 0.4278
[stop_loss] => 0.42364
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 00:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4326
[entry_price] => 0.4278
[stop_loss] => 0.423
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 00:30:00
[result] => loss
)
)