Trade
buy - FET
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001791338804
- score: 2.1
- 1H: ema9 - 0.508401
- 1H: ema21 - 0.50517
- 1H: ema50 - 0.494501
- 1H: price_ema9_diff - -0.00594243
- 1H: ema9_ema21_diff - 0.00639771
- 1H: ema21_ema50_diff - 0.0215736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53056
- 1H: kc_percentage - 0.493695
- 1H: kc_width_percentage - 0.0505526 ¸
- 15m: ema9 - 0.509279
- 15m: ema21 - 0.509095
- 15m: ema50 - 0.508219
- 15m: price_ema9_diff - -0.00762008
- 15m: ema9_ema21_diff - 0.000360619
- 15m: ema21_ema50_diff - 0.00172396
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411992
- 15m: kc_percentage - 0.208532
- 15m: kc_width_percentage - 0.0253241 ¸
- 5m: ema9 - 0.508646
- 5m: ema21 - 0.509861
- 5m: ema50 - 0.50958
- 5m: price_ema9_diff - -0.0063667
- 5m: ema9_ema21_diff - -0.00238462
- 5m: ema21_ema50_diff - 0.000552736
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322285
- 5m: kc_percentage - -0.0974265
- 5m: kc_width_percentage - 0.0146672 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 18:21:24 | 2025-04-18 18:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5054 | 0.5027 | 0.5094 | 1.5 | 0.6061 |
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 0.5054
- Stop Loss: 0.5027
- Take Profit: 0.5094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5027 - 0.5054 = -0.0026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5054 - 0.5094 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026999999999999 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505 | 100 | 2977 | 15.05 |
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 -0.0026999999999999
Taille de position = 8 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.5054 = -1497.48
Donc, tu peux acheter -2962.96 avec un stoploss a 0.5027
Avec un position size USD de -1497.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -2962.96
- Taille de position USD -1497.48
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.53 | -0.73209339137316 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5054
[stop_loss] => 0.50243
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5054
[stop_loss] => 0.50216
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5054
[stop_loss] => 0.50189
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5094
[entry_price] => 0.5054
[stop_loss] => 0.50135
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 18:40:00
[result] => loss
)
)