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: 0.22
- atr: 0.002721007122
- score: 1.22
- 1H: ema9 - 0.690862
- 1H: ema21 - 0.697398
- 1H: ema50 - 0.709223
- 1H: price_ema9_diff - 0.004786
- 1H: ema9_ema21_diff - -0.00937232
- 1H: ema21_ema50_diff - -0.0166726
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443419
- 1H: kc_percentage - 0.431766
- 1H: kc_width_percentage - 0.0561399 ¸
- 15m: ema9 - 0.686829
- 15m: ema21 - 0.687761
- 15m: ema50 - 0.692461
- 15m: price_ema9_diff - 0.0107165
- 15m: ema9_ema21_diff - -0.00135531
- 15m: ema21_ema50_diff - -0.00678653
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577781
- 15m: kc_percentage - 0.830075
- 15m: kc_width_percentage - 0.0287345 ¸
- 5m: ema9 - 0.688614
- 5m: ema21 - 0.686104
- 5m: ema50 - 0.686593
- 5m: price_ema9_diff - 0.00814122
- 5m: ema9_ema21_diff - 0.00365801
- 5m: ema21_ema50_diff - -0.000711649
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.686092
- 5m: kc_percentage - 1.2192
- 5m: kc_width_percentage - 0.0160529 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:37:20 | 2025-05-03 17:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6942 | 0.6983 | 0.6881 | 1.5 | 0.7696 |
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 0.6942
- Stop Loss: 0.6983
- Take Profit: 0.6881
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6983 - 0.6942 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6942 - 0.6881 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1361 | 100 | 1960 | 13.61 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.6942 = 1354.54
Donc, tu peux acheter 1951.22 avec un stoploss a 0.6983
Avec un position size USD de 1354.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 1354.54
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.40334197637567 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.686
[stop_loss] => 0.6983
[rr_ratio] => 2
[closed_at] => 2025-05-03 18:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68395
[stop_loss] => 0.6983
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6819
[stop_loss] => 0.6983
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)