Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003466719139
- score: 1.07
- 1H: ema9 - 0.708243
- 1H: ema21 - 0.713533
- 1H: ema50 - 0.721297
- 1H: price_ema9_diff - 0.00582592
- 1H: ema9_ema21_diff - -0.00741407
- 1H: ema21_ema50_diff - -0.010764
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481037
- 1H: kc_percentage - 0.483531
- 1H: kc_width_percentage - 0.0678473 ¸
- 15m: ema9 - 0.704378
- 15m: ema21 - 0.704035
- 15m: ema50 - 0.709054
- 15m: price_ema9_diff - 0.0113937
- 15m: ema9_ema21_diff - 0.000486689
- 15m: ema21_ema50_diff - -0.0070775
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587826
- 15m: kc_percentage - 0.841587
- 15m: kc_width_percentage - 0.0349518 ¸
- 5m: ema9 - 0.708848
- 5m: ema21 - 0.704324
- 5m: ema50 - 0.703041
- 5m: price_ema9_diff - 0.00504205
- 5m: ema9_ema21_diff - 0.00642329
- 5m: ema21_ema50_diff - 0.00182449
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678816
- 5m: kc_percentage - 1.06641
- 5m: kc_width_percentage - 0.0194572 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:37:56 | 2025-04-29 20:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7124 | 0.7176 | 0.7046 | 1.5 | 0.8334 |
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 0.7124
- Stop Loss: 0.7176
- Take Profit: 0.7046
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7176 - 0.7124 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7124 - 0.7046 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1096 | 100 | 1538 | 10.96 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.7124 = 1096
Donc, tu peux acheter 1538.46 avec un stoploss a 0.7176
Avec un position size USD de 1096$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1538.46
- Taille de position USD 1096
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.702
[stop_loss] => 0.7176
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6994
[stop_loss] => 0.7176
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6968
[stop_loss] => 0.7176
[rr_ratio] => 3
[closed_at] => 2025-04-29 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6942
[stop_loss] => 0.7176
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6916
[stop_loss] => 0.7176
[rr_ratio] => 4
[closed_at] => 2025-04-29 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.689
[stop_loss] => 0.7176
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6864
[stop_loss] => 0.7176
[rr_ratio] => 5
[closed_at] => 2025-04-29 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)