Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003005565832
- score: 1.04
- 1H: ema9 - 0.714419
- 1H: ema21 - 0.732215
- 1H: ema50 - 0.740111
- 1H: price_ema9_diff - -0.00863043
- 1H: ema9_ema21_diff - -0.024304
- 1H: ema21_ema50_diff - -0.0106695
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.367651
- 1H: kc_percentage - 0.0990811
- 1H: kc_width_percentage - 0.0812314 ¸
- 15m: ema9 - 0.703365
- 15m: ema21 - 0.708256
- 15m: ema50 - 0.722947
- 15m: price_ema9_diff - 0.00668483
- 15m: ema9_ema21_diff - -0.00690584
- 15m: ema21_ema50_diff - -0.0203214
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462486
- 15m: kc_percentage - 0.51553
- 15m: kc_width_percentage - 0.0333249 ¸
- 5m: ema9 - 0.703816
- 5m: ema21 - 0.702092
- 5m: ema50 - 0.70583
- 5m: price_ema9_diff - 0.00610098
- 5m: ema9_ema21_diff - 0.00245514
- 5m: ema21_ema50_diff - -0.00529574
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647808
- 5m: kc_percentage - 1.03884
- 5m: kc_width_percentage - 0.0157335 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 23:19:32 | 2025-04-28 00:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7081 | 0.7126 | 0.7013 | 1.5 | 0.7963 |
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 0.7081
- Stop Loss: 0.7126
- Take Profit: 0.7013
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7126 - 0.7081 = 0.0045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7081 - 0.7013 = 0.0067999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067999999999999 / 0.0045000000000001 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1257 | 100 | 1774 | 12.57 |
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 0.0045000000000001
Taille de position = 8 / 0.0045000000000001 = 1777.78
Taille de position USD = 1777.78 x 0.7081 = 1258.85
Donc, tu peux acheter 1777.78 avec un stoploss a 0.7126
Avec un position size USD de 1258.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067999999999999 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 1777.78
- Taille de position USD 1258.85
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.64 | -0.80497104928683 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7013
[entry_price] => 0.7081
[stop_loss] => 0.71305
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7013
[entry_price] => 0.7081
[stop_loss] => 0.7135
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7013
[entry_price] => 0.7081
[stop_loss] => 0.71395
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7013
[entry_price] => 0.7081
[stop_loss] => 0.71485
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 00:25:00
[result] => loss
)
)