Trade
buy - FET
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.004025624086
- score: 2.09
- 1H: ema9 - 0.513903
- 1H: ema21 - 0.50332
- 1H: ema50 - 0.48306
- 1H: price_ema9_diff - -0.00596646
- 1H: ema9_ema21_diff - 0.0210251
- 1H: ema21_ema50_diff - 0.0419412
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563935
- 1H: kc_percentage - 0.619603
- 1H: kc_width_percentage - 0.110309 ¸
- 15m: ema9 - 0.520597
- 15m: ema21 - 0.518412
- 15m: ema50 - 0.510803
- 15m: price_ema9_diff - -0.0187051
- 15m: ema9_ema21_diff - 0.00421324
- 15m: ema21_ema50_diff - 0.0148969
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44437
- 15m: kc_percentage - 0.246885
- 15m: kc_width_percentage - 0.0600744 ¸
- 5m: ema9 - 0.517277
- 5m: ema21 - 0.520617
- 5m: ema50 - 0.519679
- 5m: price_ema9_diff - -0.0122495
- 5m: ema9_ema21_diff - -0.00641563
- 5m: ema21_ema50_diff - 0.00180468
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327027
- 5m: kc_percentage - -0.0935847
- 5m: kc_width_percentage - 0.0317079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 15:40:47 | 2025-04-13 16:35:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5109 | 0.5049 | 0.52 | 1.5 | 0.531 |
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 0.5109
- Stop Loss: 0.5049
- Take Profit: 0.52
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5049 - 0.5109 = -0.006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5109 - 0.52 = -0.0091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0091 / -0.006 = 1.5167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.9 | 100 | 1325 | 6.77 |
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 -0.006
Taille de position = 8 / -0.006 = -1333.33
Taille de position USD = -1333.33 x 0.5109 = -681.2
Donc, tu peux acheter -1333.33 avec un stoploss a 0.5049
Avec un position size USD de -681.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.0091 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -1333.33
- Taille de position USD -681.2
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.17 | -1.5854374633001 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.52
[entry_price] => 0.5109
[stop_loss] => 0.5043
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 16:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.52
[entry_price] => 0.5109
[stop_loss] => 0.5037
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 16:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.52
[entry_price] => 0.5109
[stop_loss] => 0.5031
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.52
[entry_price] => 0.5109
[stop_loss] => 0.5019
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 16:40:00
[result] => loss
)
)