Trade
buy - FET
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003009751304
- score: 2.07
- 1H: ema9 - 0.685266
- 1H: ema21 - 0.674516
- 1H: ema50 - 0.66923
- 1H: price_ema9_diff - -0.00232265
- 1H: ema9_ema21_diff - 0.0159377
- 1H: ema21_ema50_diff - 0.00789825
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550729
- 1H: kc_percentage - 0.645822
- 1H: kc_width_percentage - 0.0862985 ¸
- 15m: ema9 - 0.690592
- 15m: ema21 - 0.691488
- 15m: ema50 - 0.682211
- 15m: price_ema9_diff - -0.00996717
- 15m: ema9_ema21_diff - -0.00129631
- 15m: ema21_ema50_diff - 0.0135984
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435158
- 15m: kc_percentage - 0.177743
- 15m: kc_width_percentage - 0.0363275 ¸
- 5m: ema9 - 0.687055
- 5m: ema21 - 0.690462
- 5m: ema50 - 0.69268
- 5m: price_ema9_diff - -0.00485974
- 5m: ema9_ema21_diff - -0.00493401
- 5m: ema21_ema50_diff - -0.00320299
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.294765
- 5m: kc_percentage - -0.0678537
- 5m: kc_width_percentage - 0.0168119 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-07 01:37:07 | 2025-05-07 03:00:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6837 | 0.6792 | 0.6905 | 1.5 | 0.7871 |
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 0.6837
- Stop Loss: 0.6792
- Take Profit: 0.6905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6792 - 0.6837 = -0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6837 - 0.6905 = -0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0068 / -0.0044999999999999 = 1.5111
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1212 | 100 | 1772 | 12.12 |
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 -0.0044999999999999
Taille de position = 8 / -0.0044999999999999 = -1777.78
Taille de position USD = -1777.78 x 0.6837 = -1215.47
Donc, tu peux acheter -1777.78 avec un stoploss a 0.6792
Avec un position size USD de -1215.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1777.78
- Taille de position USD -1215.47
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.99 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.66 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.99 | -0.30715225976305 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6927
[stop_loss] => 0.6792
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69495
[stop_loss] => 0.6792
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6972
[stop_loss] => 0.6792
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.69945
[stop_loss] => 0.6792
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7017
[stop_loss] => 0.6792
[rr_ratio] => 4
[closed_at] => 2025-05-07 03:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.70395
[stop_loss] => 0.6792
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)