Trade
buy - FET
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002074652167
- score: 2.02
- 1H: ema9 - 0.556551
- 1H: ema21 - 0.543366
- 1H: ema50 - 0.522697
- 1H: price_ema9_diff - 0.00321699
- 1H: ema9_ema21_diff - 0.0242671
- 1H: ema21_ema50_diff - 0.0395416
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.705995
- 1H: kc_percentage - 0.927336
- 1H: kc_width_percentage - 0.0585621 ¸
- 15m: ema9 - 0.561964
- 15m: ema21 - 0.560662
- 15m: ema50 - 0.551555
- 15m: price_ema9_diff - -0.00653566
- 15m: ema9_ema21_diff - 0.00232261
- 15m: ema21_ema50_diff - 0.0165104
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489253
- 15m: kc_percentage - 0.351124
- 15m: kc_width_percentage - 0.0313641 ¸
- 5m: ema9 - 0.560752
- 5m: ema21 - 0.562326
- 5m: ema50 - 0.561851
- 5m: price_ema9_diff - -0.00436074
- 5m: ema9_ema21_diff - -0.00279892
- 5m: ema21_ema50_diff - 0.000844168
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357797
- 5m: kc_percentage - -0.0205722
- 5m: kc_width_percentage - 0.0136316 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 18:21:01 | 2025-04-19 19:15:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5583 | 0.5552 | 0.563 | 1.5 | 0.6054 |
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 0.5583
- Stop Loss: 0.5552
- Take Profit: 0.563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5552 - 0.5583 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5583 - 0.563 = -0.0046999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1435 | 100 | 2571 | 14.35 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.5583 = -1440.78
Donc, tu peux acheter -2580.65 avec un stoploss a 0.5552
Avec un position size USD de -1440.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -1440.78
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.56 | -0.69854916711446 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.563
[entry_price] => 0.5583
[stop_loss] => 0.55489
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.563
[entry_price] => 0.5583
[stop_loss] => 0.55458
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.563
[entry_price] => 0.5583
[stop_loss] => 0.55427
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.563
[entry_price] => 0.5583
[stop_loss] => 0.55365
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 20:35:00
[result] => loss
)
)