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: 0.14
- atr: 0.003430583736
- score: 1.14
- 1H: ema9 - 0.707763
- 1H: ema21 - 0.713315
- 1H: ema50 - 0.721203
- 1H: price_ema9_diff - 0.00313604
- 1H: ema9_ema21_diff - -0.00778338
- 1H: ema21_ema50_diff - -0.0109375
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465963
- 1H: kc_percentage - 0.437572
- 1H: kc_width_percentage - 0.0669498 ¸
- 15m: ema9 - 0.702453
- 15m: ema21 - 0.703235
- 15m: ema50 - 0.708933
- 15m: price_ema9_diff - 0.0107318
- 15m: ema9_ema21_diff - -0.00111298
- 15m: ema21_ema50_diff - -0.00803674
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565459
- 15m: kc_percentage - 0.783652
- 15m: kc_width_percentage - 0.0345722 ¸
- 5m: ema9 - 0.704971
- 5m: ema21 - 0.701106
- 5m: ema50 - 0.701577
- 5m: price_ema9_diff - 0.00717173
- 5m: ema9_ema21_diff - 0.00551275
- 5m: ema21_ema50_diff - -0.000671503
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.689663
- 5m: kc_percentage - 1.1399
- 5m: kc_width_percentage - 0.0192809 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:18:53 | 2025-04-29 21:10:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.71 | 0.7151 | 0.7023 | 1.5 | 0.8727 |
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 0.71
- Stop Loss: 0.7151
- Take Profit: 0.7023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7151 - 0.71 = 0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.71 - 0.7023 = 0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104 | 100 | 1555 | 11.04 |
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 0.0051
Taille de position = 8 / 0.0051 = 1568.63
Taille de position USD = 1568.63 x 0.71 = 1113.73
Donc, tu peux acheter 1568.63 avec un stoploss a 0.7151
Avec un position size USD de 1113.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1568.63 x 0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1568.63 x 0.0076999999999999 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1568.63
- Taille de position USD 1113.73
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | -0.59154929577465 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6998
[stop_loss] => 0.7151
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.69725
[stop_loss] => 0.7151
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 21:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6947
[stop_loss] => 0.7151
[rr_ratio] => 3
[closed_at] => 2025-04-29 21:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.69215
[stop_loss] => 0.7151
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 21:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6896
[stop_loss] => 0.7151
[rr_ratio] => 4
[closed_at] => 2025-04-29 21:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.68705
[stop_loss] => 0.7151
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 21:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6845
[stop_loss] => 0.7151
[rr_ratio] => 5
[closed_at] => 2025-04-29 21:55:00
[result] => loss
)
)
Extra SL data
Array
(
)