Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005055068744
- score: 2.04
- 1H: ema9 - 0.748783
- 1H: ema21 - 0.735442
- 1H: ema50 - 0.728236
- 1H: price_ema9_diff - 0.00192561
- 1H: ema9_ema21_diff - 0.0181398
- 1H: ema21_ema50_diff - 0.0098962
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.578745
- 1H: kc_percentage - 0.701332
- 1H: kc_width_percentage - 0.0930739 ¸
- 15m: ema9 - 0.759333
- 15m: ema21 - 0.755648
- 15m: ema50 - 0.742632
- 15m: price_ema9_diff - -0.012087
- 15m: ema9_ema21_diff - 0.00487703
- 15m: ema21_ema50_diff - 0.017527
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478523
- 15m: kc_percentage - 0.332599
- 15m: kc_width_percentage - 0.0474357 ¸
- 5m: ema9 - 0.757148
- 5m: ema21 - 0.760804
- 5m: ema50 - 0.759323
- 5m: price_ema9_diff - -0.00913323
- 5m: ema9_ema21_diff - -0.00480496
- 5m: ema21_ema50_diff - 0.00195056
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347495
- 5m: kc_percentage - -0.038051
- 5m: kc_width_percentage - 0.0258601 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 23:54:58 | 2025-05-01 01:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7502 | 0.7426 | 0.7616 | 1.5 | 0.7774 |
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 0.7502
- Stop Loss: 0.7426
- Take Profit: 0.7616
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7426 - 0.7502 = -0.0075999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7502 - 0.7616 = -0.0114
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0114 / -0.0075999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 791.5 | 100 | 1055 | 7.91 |
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 -0.0075999999999999
Taille de position = 8 / -0.0075999999999999 = -1052.63
Taille de position USD = -1052.63 x 0.7502 = -789.68
Donc, tu peux acheter -1052.63 avec un stoploss a 0.7426
Avec un position size USD de -789.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1052.63 x -0.0075999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1052.63 x -0.0114 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1052.63
- Taille de position USD -789.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.52 | -0.61316982138096 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7654
[stop_loss] => 0.7426
[rr_ratio] => 2
[closed_at] => 2025-05-01 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7692
[stop_loss] => 0.7426
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.773
[stop_loss] => 0.7426
[rr_ratio] => 3
[closed_at] => 2025-05-01 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7768
[stop_loss] => 0.7426
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 03:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7806
[stop_loss] => 0.7426
[rr_ratio] => 4
[closed_at] => 2025-05-01 03:10:00
[result] => win
)
)
Extra SL data
Array
(
)