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: 0.02
- atr: 0.002928628864
- score: 2.02
- 1H: ema9 - 0.685286
- 1H: ema21 - 0.674525
- 1H: ema50 - 0.669234
- 1H: price_ema9_diff - -0.00220402
- 1H: ema9_ema21_diff - 0.0159536
- 1H: ema21_ema50_diff - 0.00790593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551168
- 1H: kc_percentage - 0.647156
- 1H: kc_width_percentage - 0.0864028 ¸
- 15m: ema9 - 0.690612
- 15m: ema21 - 0.691497
- 15m: ema50 - 0.682215
- 15m: price_ema9_diff - -0.00985135
- 15m: ema9_ema21_diff - -0.00128052
- 15m: ema21_ema50_diff - 0.0136059
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436025
- 15m: kc_percentage - 0.182409
- 15m: kc_width_percentage - 0.0364392 ¸
- 5m: ema9 - 0.686388
- 5m: ema21 - 0.689847
- 5m: ema50 - 0.69225
- 5m: price_ema9_diff - -0.00375209
- 5m: ema9_ema21_diff - -0.00501503
- 5m: ema21_ema50_diff - -0.00347003
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300595
- 5m: kc_percentage - -0.0236004
- 5m: kc_width_percentage - 0.0162166 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 01:44:04 | 2025-05-07 03:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6838 | 0.6794 | 0.6904 | 1.5 | 0.7696 |
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 0.6838
- Stop Loss: 0.6794
- Take Profit: 0.6904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6794 - 0.6838 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6838 - 0.6904 = -0.0066000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245 | 100 | 1821 | 12.45 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.6838 = -1243.27
Donc, tu peux acheter -1818.18 avec un stoploss a 0.6794
Avec un position size USD de -1243.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1818.18
- Taille de position USD -1243.27
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.32173150043872 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6926
[stop_loss] => 0.6794
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6948
[stop_loss] => 0.6794
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.697
[stop_loss] => 0.6794
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6992
[stop_loss] => 0.6794
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7014
[stop_loss] => 0.6794
[rr_ratio] => 4
[closed_at] => 2025-05-07 03:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7036
[stop_loss] => 0.6794
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)