Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 0.00395784025
- score: 2.39
- 1H: ema9 - 0.691496
- 1H: ema21 - 0.676525
- 1H: ema50 - 0.653132
- 1H: price_ema9_diff - -0.0220184
- 1H: ema9_ema21_diff - 0.022129
- 1H: ema21_ema50_diff - 0.0358161
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531366
- 1H: kc_percentage - 0.482403
- 1H: kc_width_percentage - 0.0966213 ¸
- 15m: ema9 - 0.691921
- 15m: ema21 - 0.696489
- 15m: ema50 - 0.689341
- 15m: price_ema9_diff - -0.0219986
- 15m: ema9_ema21_diff - -0.00655814
- 15m: ema21_ema50_diff - 0.0103691
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3332
- 15m: kc_percentage - -0.171983
- 15m: kc_width_percentage - 0.0435873 ¸
- 5m: ema9 - 0.685102
- 5m: ema21 - 0.691191
- 5m: ema50 - 0.696385
- 5m: price_ema9_diff - -0.0123008
- 5m: ema9_ema21_diff - -0.00880917
- 5m: ema21_ema50_diff - -0.00745875
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.211899
- 5m: kc_percentage - -0.390746
- 5m: kc_width_percentage - 0.0236048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:42:39 | 2025-04-24 23:05:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6766 | 0.6707 | 0.6855 | 1.5 | 0.7671 |
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 0.6766
- Stop Loss: 0.6707
- Take Profit: 0.6855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6707 - 0.6766 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6766 - 0.6855 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 911.7 | 100 | 1348 | 9.12 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.6766 = -917.42
Donc, tu peux acheter -1355.93 avec un stoploss a 0.6707
Avec un position size USD de -917.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1355.93
- Taille de position USD -917.42
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.32 | -0.85722731303577 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6884
[stop_loss] => 0.6707
[rr_ratio] => 2
[closed_at] => 2025-04-24 23:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69135
[stop_loss] => 0.6707
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6943
[stop_loss] => 0.6707
[rr_ratio] => 3
[closed_at] => 2025-04-25 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.69725
[stop_loss] => 0.6707
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 01:15:00
[result] => win
)
)
Extra SL data
Array
(
)