Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002187862105
- score: 1.01
- 1H: ema9 - 0.696889
- 1H: ema21 - 0.704062
- 1H: ema50 - 0.715167
- 1H: price_ema9_diff - 0.000298299
- 1H: ema9_ema21_diff - -0.0101876
- 1H: ema21_ema50_diff - -0.0155279
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410169
- 1H: kc_percentage - 0.302686
- 1H: kc_width_percentage - 0.0467245 ¸
- 15m: ema9 - 0.692796
- 15m: ema21 - 0.694059
- 15m: ema50 - 0.699679
- 15m: price_ema9_diff - 0.00620026
- 15m: ema9_ema21_diff - -0.0018197
- 15m: ema21_ema50_diff - -0.00803185
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529799
- 15m: kc_percentage - 0.70307
- 15m: kc_width_percentage - 0.0229974 ¸
- 5m: ema9 - 0.695038
- 5m: ema21 - 0.692782
- 5m: ema50 - 0.693145
- 5m: price_ema9_diff - 0.0029761
- 5m: ema9_ema21_diff - 0.00325603
- 5m: ema21_ema50_diff - -0.000523502
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66048
- 5m: kc_percentage - 1.0111
- 5m: kc_width_percentage - 0.0118203 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 09:06:59 | 2025-05-03 09:15:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6971 | 0.7004 | 0.6922 | 1.5 | 0.8368 |
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 0.6971
- Stop Loss: 0.7004
- Take Profit: 0.6922
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7004 - 0.6971 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6971 - 0.6922 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1699 | 100 | 2438 | 16.99 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.6971 = 1689.94
Donc, tu peux acheter 2424.24 avec un stoploss a 0.7004
Avec un position size USD de 1689.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 2424.24
- Taille de position USD 1689.94
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.47 | -0.53077033424185 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6922
[entry_price] => 0.6971
[stop_loss] => 0.70073
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6922
[entry_price] => 0.6971
[stop_loss] => 0.70106
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6922
[entry_price] => 0.6971
[stop_loss] => 0.70139
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6922
[entry_price] => 0.6971
[stop_loss] => 0.70205
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 11:50:00
[result] => win
)
)