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: 0.09
- atr: 0.002612074427
- score: 1.09
- 1H: ema9 - 0.697017
- 1H: ema21 - 0.704841
- 1H: ema50 - 0.715997
- 1H: price_ema9_diff - -0.000592294
- 1H: ema9_ema21_diff - -0.0110997
- 1H: ema21_ema50_diff - -0.0155814
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.404534
- 1H: kc_percentage - 0.282734
- 1H: kc_width_percentage - 0.0508049 ¸
- 15m: ema9 - 0.691006
- 15m: ema21 - 0.693688
- 15m: ema50 - 0.700102
- 15m: price_ema9_diff - 0.00806411
- 15m: ema9_ema21_diff - -0.00386746
- 15m: ema21_ema50_diff - -0.00916097
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51946
- 15m: kc_percentage - 0.678742
- 15m: kc_width_percentage - 0.0256683 ¸
- 5m: ema9 - 0.6921
- 5m: ema21 - 0.690347
- 5m: ema50 - 0.692375
- 5m: price_ema9_diff - 0.0065177
- 5m: ema9_ema21_diff - 0.00253977
- 5m: ema21_ema50_diff - -0.00292898
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66336
- 5m: kc_percentage - 1.09356
- 5m: kc_width_percentage - 0.0150583 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 08:37:16 | 2025-05-03 09:15:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6966 | 0.7005 | 0.6907 | 1.5 | 0.8354 |
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 0.6966
- Stop Loss: 0.7005
- Take Profit: 0.6907
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7005 - 0.6966 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6966 - 0.6907 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1422 | 100 | 2042 | 14.22 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.6966 = 1428.92
Donc, tu peux acheter 2051.28 avec un stoploss a 0.7005
Avec un position size USD de 1428.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 2051.28
- Taille de position USD 1428.92
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.56 | -0.60292850990525 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6907
[entry_price] => 0.6966
[stop_loss] => 0.70089
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 11:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6907
[entry_price] => 0.6966
[stop_loss] => 0.70128
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6907
[entry_price] => 0.6966
[stop_loss] => 0.70167
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6907
[entry_price] => 0.6966
[stop_loss] => 0.70245
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:55:00
[result] => win
)
)