Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002113834032
- score: 1.02
- 1H: ema9 - 0.660032
- 1H: ema21 - 0.666807
- 1H: ema50 - 0.681956
- 1H: price_ema9_diff - 0.0047508
- 1H: ema9_ema21_diff - -0.0101607
- 1H: ema21_ema50_diff - -0.0222139
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438068
- 1H: kc_percentage - 0.420605
- 1H: kc_width_percentage - 0.0576794 ¸
- 15m: ema9 - 0.65944
- 15m: ema21 - 0.658445
- 15m: ema50 - 0.661324
- 15m: price_ema9_diff - 0.00570896
- 15m: ema9_ema21_diff - 0.00151173
- 15m: ema21_ema50_diff - -0.00435354
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575388
- 15m: kc_percentage - 0.802761
- 15m: kc_width_percentage - 0.0236814 ¸
- 5m: ema9 - 0.660396
- 5m: ema21 - 0.658855
- 5m: ema50 - 0.657843
- 5m: price_ema9_diff - 0.00425454
- 5m: ema9_ema21_diff - 0.00233891
- 5m: ema21_ema50_diff - 0.00153918
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640437
- 5m: kc_percentage - 1.02011
- 5m: kc_width_percentage - 0.0123766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 00:49:00 | 2025-05-05 01:45:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6632 | 0.6664 | 0.6584 | 1.5 | 0.8396 |
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 0.6632
- Stop Loss: 0.6664
- Take Profit: 0.6584
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6664 - 0.6632 = 0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6632 - 0.6584 = 0.0048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1673 | 100 | 2523 | 16.73 |
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 0.0032
Taille de position = 8 / 0.0032 = 2500
Taille de position USD = 2500 x 0.6632 = 1658
Donc, tu peux acheter 2500 avec un stoploss a 0.6664
Avec un position size USD de 1658$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2500 x 0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2500 x 0.0048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2500
- Taille de position USD 1658
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.48 | -0.5729794933655 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6584
[entry_price] => 0.6632
[stop_loss] => 0.66672
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6584
[entry_price] => 0.6632
[stop_loss] => 0.66704
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6584
[entry_price] => 0.6632
[stop_loss] => 0.66736
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6584
[entry_price] => 0.6632
[stop_loss] => 0.668
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 01:50:00
[result] => loss
)
)