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: 0.05
- atr: 0.002892480375
- score: 2.05
- 1H: ema9 - 0.685106
- 1H: ema21 - 0.674443
- 1H: ema50 - 0.669199
- 1H: price_ema9_diff - -0.00327184
- 1H: ema9_ema21_diff - 0.01581
- 1H: ema21_ema50_diff - 0.00783682
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547238
- 1H: kc_percentage - 0.632566
- 1H: kc_width_percentage - 0.0870439 ¸
- 15m: ema9 - 0.688941
- 15m: ema21 - 0.690649
- 15m: ema50 - 0.682212
- 15m: price_ema9_diff - -0.00874791
- 15m: ema9_ema21_diff - -0.00247331
- 15m: ema21_ema50_diff - 0.0123682
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428274
- 15m: kc_percentage - 0.160336
- 15m: kc_width_percentage - 0.0340803 ¸
- 5m: ema9 - 0.685562
- 5m: ema21 - 0.68915
- 5m: ema50 - 0.691856
- 5m: price_ema9_diff - -0.00386374
- 5m: ema9_ema21_diff - -0.00520575
- 5m: ema21_ema50_diff - -0.00391225
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283088
- 5m: kc_percentage - -0.0485115
- 5m: kc_width_percentage - 0.0160142 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 01:48:39 | 2025-05-07 02:15:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6829 | 0.6786 | 0.6894 | 1.5 | 0.79 |
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 0.6829
- Stop Loss: 0.6786
- Take Profit: 0.6894
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6786 - 0.6829 = -0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6829 - 0.6894 = -0.0065000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0043 = 1.5116
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259 | 100 | 1844 | 12.59 |
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 -0.0043
Taille de position = 8 / -0.0043 = -1860.47
Taille de position USD = -1860.47 x 0.6829 = -1270.51
Donc, tu peux acheter -1860.47 avec un stoploss a 0.6786
Avec un position size USD de -1270.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1860.47 x -0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1860.47 x -0.0065000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -1860.47
- Taille de position USD -1270.51
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | -0.19036462146727 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6915
[stop_loss] => 0.6786
[rr_ratio] => 2
[closed_at] => 2025-05-07 03:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.69365
[stop_loss] => 0.6786
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6958
[stop_loss] => 0.6786
[rr_ratio] => 3
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.69795
[stop_loss] => 0.6786
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7001
[stop_loss] => 0.6786
[rr_ratio] => 4
[closed_at] => 2025-05-07 03:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.70225
[stop_loss] => 0.6786
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 03:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.7044
[stop_loss] => 0.6786
[rr_ratio] => 5
[closed_at] => 2025-05-07 04:45:00
[result] => win
)
)
Extra SL data
Array
(
)