Trade
buy - FET
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001319486923
- score: 2.14
- 1H: ema9 - 0.482051
- 1H: ema21 - 0.476687
- 1H: ema50 - 0.460979
- 1H: price_ema9_diff - -0.00786916
- 1H: ema9_ema21_diff - 0.0112522
- 1H: ema21_ema50_diff - 0.0340757
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572971
- 1H: kc_percentage - 0.543651
- 1H: kc_width_percentage - 0.0499505 ¸
- 15m: ema9 - 0.481429
- 15m: ema21 - 0.482792
- 15m: ema50 - 0.481267
- 15m: price_ema9_diff - -0.00648154
- 15m: ema9_ema21_diff - -0.00282406
- 15m: ema21_ema50_diff - 0.00316981
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.370246
- 15m: kc_percentage - 0.100968
- 15m: kc_width_percentage - 0.0232357 ¸
- 5m: ema9 - 0.480618
- 5m: ema21 - 0.481555
- 5m: ema50 - 0.482804
- 5m: price_ema9_diff - -0.00481502
- 5m: ema9_ema21_diff - -0.00194558
- 5m: ema21_ema50_diff - -0.002587
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316852
- 5m: kc_percentage - -0.136015
- 5m: kc_width_percentage - 0.010523 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 00:20:48 | 2025-04-13 01:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4783 | 0.4763 | 0.4813 | 1.5 | 0.5279 |
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 0.4783
- Stop Loss: 0.4763
- Take Profit: 0.4813
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4763 - 0.4783 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4783 - 0.4813 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1933 | 100 | 4042 | 19.33 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.4783 = -1913.2
Donc, tu peux acheter -4000 avec un stoploss a 0.4763
Avec un position size USD de -1913.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -1913.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.42 | -0.58540664854694 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4783
[stop_loss] => 0.4761
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4783
[stop_loss] => 0.4759
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4783
[stop_loss] => 0.4757
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4813
[entry_price] => 0.4783
[stop_loss] => 0.4753
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 02:50:00
[result] => win
)
)