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: 0.01
- atr: 0.002569290904
- score: 1.01
- 1H: ema9 - 0.656908
- 1H: ema21 - 0.661133
- 1H: ema50 - 0.672805
- 1H: price_ema9_diff - 0.00301217
- 1H: ema9_ema21_diff - -0.0063912
- 1H: ema21_ema50_diff - -0.0173469
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461481
- 1H: kc_percentage - 0.453741
- 1H: kc_width_percentage - 0.0613545 ¸
- 15m: ema9 - 0.654192
- 15m: ema21 - 0.654463
- 15m: ema50 - 0.657295
- 15m: price_ema9_diff - 0.00719356
- 15m: ema9_ema21_diff - -0.000415067
- 15m: ema21_ema50_diff - -0.00430844
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5566
- 15m: kc_percentage - 0.73191
- 15m: kc_width_percentage - 0.0297427 ¸
- 5m: ema9 - 0.655537
- 5m: ema21 - 0.653832
- 5m: ema50 - 0.653921
- 5m: price_ema9_diff - 0.00514274
- 5m: ema9_ema21_diff - 0.00260785
- 5m: ema21_ema50_diff - -0.000135533
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.626939
- 5m: kc_percentage - 1.00902
- 5m: kc_width_percentage - 0.0148952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 13:48:40 | 2025-05-05 14:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6589 | 0.6628 | 0.6531 | 1.5 | 0.8147 |
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 0.6589
- Stop Loss: 0.6628
- Take Profit: 0.6531
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6628 - 0.6589 = 0.0038999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6589 - 0.6531 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0038999999999999 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1368 | 100 | 2076 | 13.68 |
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 0.0038999999999999
Taille de position = 8 / 0.0038999999999999 = 2051.28
Taille de position USD = 2051.28 x 0.6589 = 1351.59
Donc, tu peux acheter 2051.28 avec un stoploss a 0.6628
Avec un position size USD de 1351.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0038999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 1351.59
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.59 | -0.6677796327212 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66319
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66358
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66397
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6531
[entry_price] => 0.6589
[stop_loss] => 0.66475
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:05:00
[result] => loss
)
)