Trade
sell - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.00380256434
- score: 1
- 1H: ema9 - 0.65049
- 1H: ema21 - 0.65561
- 1H: ema50 - 0.663245
- 1H: price_ema9_diff - 0.0038277
- 1H: ema9_ema21_diff - -0.00780939
- 1H: ema21_ema50_diff - -0.011512
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476417
- 1H: kc_percentage - 0.452598
- 1H: kc_width_percentage - 0.0748785 ¸
- 15m: ema9 - 0.645161
- 15m: ema21 - 0.646721
- 15m: ema50 - 0.652187
- 15m: price_ema9_diff - 0.0121201
- 15m: ema9_ema21_diff - -0.00241269
- 15m: ema21_ema50_diff - -0.00838026
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546428
- 15m: kc_percentage - 0.738482
- 15m: kc_width_percentage - 0.0418947 ¸
- 5m: ema9 - 0.648679
- 5m: ema21 - 0.644974
- 5m: ema50 - 0.645446
- 5m: price_ema9_diff - 0.00669834
- 5m: ema9_ema21_diff - 0.00574537
- 5m: ema21_ema50_diff - -0.000731679
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.634439
- 5m: kc_percentage - 1.00168
- 5m: kc_width_percentage - 0.0240675 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:36:54 | 2025-05-06 11:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.653 | 0.6587 | 0.6444 | 1.5 | 0.8997 |
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 0.653
- Stop Loss: 0.6587
- Take Profit: 0.6444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6587 - 0.653 = 0.0056999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.653 - 0.6444 = 0.0086000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0086000000000001 / 0.0056999999999999 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.9 | 100 | 1403 | 9.16 |
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 0.0056999999999999
Taille de position = 8 / 0.0056999999999999 = 1403.51
Taille de position USD = 1403.51 x 0.653 = 916.49
Donc, tu peux acheter 1403.51 avec un stoploss a 0.6587
Avec un position size USD de 916.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0086000000000001 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 1403.51
- Taille de position USD 916.49
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.32 | -0.015313935681468 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6416
[stop_loss] => 0.6587
[rr_ratio] => 2
[closed_at] => 2025-05-06 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63875
[stop_loss] => 0.6587
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 13:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6359
[stop_loss] => 0.6587
[rr_ratio] => 3
[closed_at] => 2025-05-06 13:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.63305
[stop_loss] => 0.6587
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 13:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6302
[stop_loss] => 0.6587
[rr_ratio] => 4
[closed_at] => 2025-05-06 13:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.62735
[stop_loss] => 0.6587
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 13:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6245
[stop_loss] => 0.6587
[rr_ratio] => 5
[closed_at] => 2025-05-06 13:30:00
[result] => loss
)
)
Extra SL data
Array
(
)