Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.004161611671
- score: 2.09
- 1H: ema9 - 0.761337
- 1H: ema21 - 0.753536
- 1H: ema50 - 0.740702
- 1H: price_ema9_diff - -0.00947186
- 1H: ema9_ema21_diff - 0.0103522
- 1H: ema21_ema50_diff - 0.0173271
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524206
- 1H: kc_percentage - 0.499066
- 1H: kc_width_percentage - 0.0777814 ¸
- 15m: ema9 - 0.764226
- 15m: ema21 - 0.765623
- 15m: ema50 - 0.760648
- 15m: price_ema9_diff - -0.013096
- 15m: ema9_ema21_diff - -0.00182505
- 15m: ema21_ema50_diff - 0.0065416
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387805
- 15m: kc_percentage - 0.100092
- 15m: kc_width_percentage - 0.0379826 ¸
- 5m: ema9 - 0.761178
- 5m: ema21 - 0.764821
- 5m: ema50 - 0.766408
- 5m: price_ema9_diff - -0.00912411
- 5m: ema9_ema21_diff - -0.00476401
- 5m: ema21_ema50_diff - -0.00207033
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.311137
- 5m: kc_percentage - -0.0864648
- 5m: kc_width_percentage - 0.0236335 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 10:07:12 | 2025-05-01 11:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7542 | 0.748 | 0.7636 | 1.5 | 0.8812 |
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 0.7542
- Stop Loss: 0.748
- Take Profit: 0.7636
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.748 - 0.7542 = -0.0062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7542 - 0.7636 = -0.0094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0094 / -0.0062 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.5 | 100 | 1282 | 9.67 |
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 -0.0062
Taille de position = 8 / -0.0062 = -1290.32
Taille de position USD = -1290.32 x 0.7542 = -973.16
Donc, tu peux acheter -1290.32 avec un stoploss a 0.748
Avec un position size USD de -973.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -1290.32
- Taille de position USD -973.16
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.80880403076107 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7666
[stop_loss] => 0.748
[rr_ratio] => 2
[closed_at] => 2025-05-01 12:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.7697
[stop_loss] => 0.748
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 12:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7728
[stop_loss] => 0.748
[rr_ratio] => 3
[closed_at] => 2025-05-01 12:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.7759
[stop_loss] => 0.748
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 12:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.779
[stop_loss] => 0.748
[rr_ratio] => 4
[closed_at] => 2025-05-01 12:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7821
[stop_loss] => 0.748
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 12:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7852
[stop_loss] => 0.748
[rr_ratio] => 5
[closed_at] => 2025-05-01 12:50:00
[result] => loss
)
)
Extra SL data
Array
(
)