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: 0.004091923317
- score: 1.16
- 1H: ema9 - 0.65053
- 1H: ema21 - 0.655628
- 1H: ema50 - 0.663253
- 1H: price_ema9_diff - 0.00407164
- 1H: ema9_ema21_diff - -0.00777589
- 1H: ema21_ema50_diff - -0.0114963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477498
- 1H: kc_percentage - 0.456083
- 1H: kc_width_percentage - 0.0744881 ¸
- 15m: ema9 - 0.643762
- 15m: ema21 - 0.646348
- 15m: ema50 - 0.652264
- 15m: price_ema9_diff - 0.014602
- 15m: ema9_ema21_diff - -0.00400199
- 15m: ema21_ema50_diff - -0.00906903
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546428
- 15m: kc_percentage - 0.756567
- 15m: kc_width_percentage - 0.0426299 ¸
- 5m: ema9 - 0.643255
- 5m: ema21 - 0.641523
- 5m: ema50 - 0.644234
- 5m: price_ema9_diff - 0.0155007
- 5m: ema9_ema21_diff - 0.00270098
- 5m: ema21_ema50_diff - -0.00420898
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666941
- 5m: kc_percentage - 1.1562
- 5m: kc_width_percentage - 0.0272404 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:19:20 | 2025-05-06 11:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6532 | 0.6593 | 0.644 | 1.5 | 0.8601 |
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 0.6532
- Stop Loss: 0.6593
- Take Profit: 0.644
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6593 - 0.6532 = 0.0061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6532 - 0.644 = 0.0092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0092 / 0.0061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 851.4 | 100 | 1303 | 8.51 |
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 0.0061
Taille de position = 8 / 0.0061 = 1311.48
Taille de position USD = 1311.48 x 0.6532 = 856.66
Donc, tu peux acheter 1311.48 avec un stoploss a 0.6593
Avec un position size USD de 856.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1311.48 x 0.0061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1311.48 x 0.0092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1311.48
- Taille de position USD 856.66
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.27556644213105 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.641
[stop_loss] => 0.6593
[rr_ratio] => 2
[closed_at] => 2025-05-06 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63795
[stop_loss] => 0.6593
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 13:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6349
[stop_loss] => 0.6593
[rr_ratio] => 3
[closed_at] => 2025-05-06 13:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.63185
[stop_loss] => 0.6593
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 13:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6288
[stop_loss] => 0.6593
[rr_ratio] => 4
[closed_at] => 2025-05-06 13:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62575
[stop_loss] => 0.6593
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 13:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6227
[stop_loss] => 0.6593
[rr_ratio] => 5
[closed_at] => 2025-05-06 13:35:00
[result] => loss
)
)
Extra SL data
Array
(
)