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: 0.12
- atr: 0.003282558437
- score: 2.12
- 1H: ema9 - 0.769624
- 1H: ema21 - 0.762706
- 1H: ema50 - 0.736153
- 1H: price_ema9_diff - -0.00370367
- 1H: ema9_ema21_diff - 0.00907089
- 1H: ema21_ema50_diff - 0.0360699
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543588
- 1H: kc_percentage - 0.556485
- 1H: kc_width_percentage - 0.0761486 ¸
- 15m: ema9 - 0.773529
- 15m: ema21 - 0.773024
- 15m: ema50 - 0.769069
- 15m: price_ema9_diff - -0.0087058
- 15m: ema9_ema21_diff - 0.000654261
- 15m: ema21_ema50_diff - 0.00514233
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448608
- 15m: kc_percentage - 0.259988
- 15m: kc_width_percentage - 0.0346265 ¸
- 5m: ema9 - 0.772072
- 5m: ema21 - 0.774739
- 5m: ema50 - 0.774693
- 5m: price_ema9_diff - -0.00680594
- 5m: ema9_ema21_diff - -0.00344189
- 5m: ema21_ema50_diff - 5.9563E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341578
- 5m: kc_percentage - -0.117781
- 5m: kc_width_percentage - 0.0165406 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-26 18:00:56 | 2025-04-26 18:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.7668 | 0.7619 | 0.7742 | 1.5 | 0.79 |
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 0.7668
- Stop Loss: 0.7619
- Take Profit: 0.7742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7619 - 0.7668 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7668 - 0.7742 = -0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0074 / -0.0049 = 1.5102
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1246 | 100 | 1625 | 12.46 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.7668 = -1251.92
Donc, tu peux acheter -1632.65 avec un stoploss a 0.7619
Avec un position size USD de -1251.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1632.65
- Taille de position USD -1251.92
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.97 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.64 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7766
[stop_loss] => 0.7619
[rr_ratio] => 2
[closed_at] => 2025-04-26 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.77905
[stop_loss] => 0.7619
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 19:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7815
[stop_loss] => 0.7619
[rr_ratio] => 3
[closed_at] => 2025-04-26 19:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.78395
[stop_loss] => 0.7619
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7864
[stop_loss] => 0.7619
[rr_ratio] => 4
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.78885
[stop_loss] => 0.7619
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7913
[stop_loss] => 0.7619
[rr_ratio] => 5
[closed_at] => 2025-04-26 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)