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: 0.11
- atr: 0.002710814324
- score: 1.11
- 1H: ema9 - 0.690842
- 1H: ema21 - 0.697389
- 1H: ema50 - 0.709219
- 1H: price_ema9_diff - 0.00467135
- 1H: ema9_ema21_diff - -0.00938809
- 1H: ema21_ema50_diff - -0.01668
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442488
- 1H: kc_percentage - 0.429444
- 1H: kc_width_percentage - 0.056148 ¸
- 15m: ema9 - 0.687995
- 15m: ema21 - 0.688189
- 15m: ema50 - 0.692457
- 15m: price_ema9_diff - 0.00887018
- 15m: ema9_ema21_diff - -0.00028116
- 15m: ema21_ema50_diff - -0.00616414
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578122
- 15m: kc_percentage - 0.816388
- 15m: kc_width_percentage - 0.0274208 ¸
- 5m: ema9 - 0.69015
- 5m: ema21 - 0.687253
- 5m: ema50 - 0.687014
- 5m: price_ema9_diff - 0.00574644
- 5m: ema9_ema21_diff - 0.00421522
- 5m: ema21_ema50_diff - 0.000348478
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663108
- 5m: kc_percentage - 1.11018
- 5m: kc_width_percentage - 0.0158832 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 15:48:48 | 2025-05-03 17:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6941 | 0.6982 | 0.688 | 1.5 | 0.791 |
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 0.6941
- Stop Loss: 0.6982
- Take Profit: 0.688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6982 - 0.6941 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6941 - 0.688 = 0.0061000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061000000000001 / 0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1366 | 100 | 1967 | 13.66 |
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 0.6941 = 1354.34
Donc, tu peux acheter 1951.22 avec un stoploss a 0.6982
Avec un position size USD de 1354.34$
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 0.0061000000000001 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 1354.34
- 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 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.88 | -0.41780723238725 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6859
[stop_loss] => 0.6982
[rr_ratio] => 2
[closed_at] => 2025-05-03 19:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.68385
[stop_loss] => 0.6982
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 19:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6818
[stop_loss] => 0.6982
[rr_ratio] => 3
[closed_at] => 2025-05-03 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)