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
- atr: 0.002084195532
- score: 1
- 1H: ema9 - 0.659892
- 1H: ema21 - 0.666743
- 1H: ema50 - 0.681928
- 1H: price_ema9_diff - 0.00391135
- 1H: ema9_ema21_diff - -0.0102762
- 1H: ema21_ema50_diff - -0.0222679
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431464
- 1H: kc_percentage - 0.403545
- 1H: kc_width_percentage - 0.0574384 ¸
- 15m: ema9 - 0.658521
- 15m: ema21 - 0.657979
- 15m: ema50 - 0.661252
- 15m: price_ema9_diff - 0.006047
- 15m: ema9_ema21_diff - 0.000823711
- 15m: ema21_ema50_diff - -0.00494945
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565903
- 15m: kc_percentage - 0.778224
- 15m: kc_width_percentage - 0.0246633 ¸
- 5m: ema9 - 0.659716
- 5m: ema21 - 0.65843
- 5m: ema50 - 0.657649
- 5m: price_ema9_diff - 0.0042281
- 5m: ema9_ema21_diff - 0.0019523
- 5m: ema21_ema50_diff - 0.00118766
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.625746
- 5m: kc_percentage - 1.00055
- 5m: kc_width_percentage - 0.0120891 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 00:44:21 | 2025-05-05 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6625 | 0.6656 | 0.6578 | 1.5 | 0.8231 |
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 0.6625
- Stop Loss: 0.6656
- Take Profit: 0.6578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6656 - 0.6625 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6625 - 0.6578 = 0.0046999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046999999999999 / 0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1695 | 100 | 2559 | 16.95 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.6625 = 1709.68
Donc, tu peux acheter 2580.65 avec un stoploss a 0.6656
Avec un position size USD de 1709.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046999999999999 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position 2580.65
- Taille de position USD 1709.68
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.47 | -0.67924528301888 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6578
[entry_price] => 0.6625
[stop_loss] => 0.66591
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6578
[entry_price] => 0.6625
[stop_loss] => 0.66622
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6578
[entry_price] => 0.6625
[stop_loss] => 0.66653
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6578
[entry_price] => 0.6625
[stop_loss] => 0.66715
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
)