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: 0.16
- atr: 0.002515862872
- score: 1.16
- 1H: ema9 - 0.692053
- 1H: ema21 - 0.697354
- 1H: ema50 - 0.708716
- 1H: price_ema9_diff - 0.00580221
- 1H: ema9_ema21_diff - -0.00760148
- 1H: ema21_ema50_diff - -0.0160308
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4612
- 1H: kc_percentage - 0.478548
- 1H: kc_width_percentage - 0.0511926 ¸
- 15m: ema9 - 0.689776
- 15m: ema21 - 0.68899
- 15m: ema50 - 0.69252
- 15m: price_ema9_diff - 0.0091779
- 15m: ema9_ema21_diff - 0.00114076
- 15m: ema21_ema50_diff - -0.00509796
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601567
- 15m: kc_percentage - 0.890336
- 15m: kc_width_percentage - 0.026395 ¸
- 5m: ema9 - 0.69286
- 5m: ema21 - 0.689353
- 5m: ema50 - 0.687933
- 5m: price_ema9_diff - 0.00469904
- 5m: ema9_ema21_diff - 0.00508727
- 5m: ema21_ema50_diff - 0.00206492
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684019
- 5m: kc_percentage - 1.16338
- 5m: kc_width_percentage - 0.0142222 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 16:01:15 | 2025-05-03 16:40:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6961 | 0.6999 | 0.6904 | 1.5 | 0.7765 |
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 0.6961
- Stop Loss: 0.6999
- Take Profit: 0.6904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6999 - 0.6961 = 0.0037999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6961 - 0.6904 = 0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057 / 0.0037999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1476 | 100 | 2120 | 14.76 |
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 0.0037999999999999
Taille de position = 8 / 0.0037999999999999 = 2105.26
Taille de position USD = 2105.26 x 0.6961 = 1465.47
Donc, tu peux acheter 2105.26 avec un stoploss a 0.6999
Avec un position size USD de 1465.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1465.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6885
[stop_loss] => 0.6999
[rr_ratio] => 2
[closed_at] => 2025-05-03 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6866
[stop_loss] => 0.6999
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6847
[stop_loss] => 0.6999
[rr_ratio] => 3
[closed_at] => 2025-05-03 19:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6828
[stop_loss] => 0.6999
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 19:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6809
[stop_loss] => 0.6999
[rr_ratio] => 4
[closed_at] => 2025-05-03 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)