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: 0.18
- atr: 0.006262464921
- score: 2.18
- 1H: ema9 - 0.839183
- 1H: ema21 - 0.80865
- 1H: ema50 - 0.763657
- 1H: price_ema9_diff - 0.00348315
- 1H: ema9_ema21_diff - 0.0377582
- 1H: ema21_ema50_diff - 0.0589168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.671367
- 1H: kc_percentage - 0.859698
- 1H: kc_width_percentage - 0.102862 ¸
- 15m: ema9 - 0.857225
- 15m: ema21 - 0.850898
- 15m: ema50 - 0.827432
- 15m: price_ema9_diff - -0.0178931
- 15m: ema9_ema21_diff - 0.00743517
- 15m: ema21_ema50_diff - 0.02836
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.477693
- 15m: kc_percentage - 0.316386
- 15m: kc_width_percentage - 0.0626884 ¸
- 5m: ema9 - 0.855479
- 5m: ema21 - 0.858694
- 5m: ema50 - 0.855227
- 5m: price_ema9_diff - -0.0156974
- 5m: ema9_ema21_diff - -0.00374429
- 5m: ema21_ema50_diff - 0.00405422
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.310571
- 5m: kc_percentage - -0.177252
- 5m: kc_width_percentage - 0.0291702 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:26:19 | 2025-05-09 10:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.842 | 0.8326 | 0.8561 | 1.5 | 0.7152 |
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 0.842
- Stop Loss: 0.8326
- Take Profit: 0.8561
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8326 - 0.842 = -0.0094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.842 - 0.8561 = -0.0141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.1 | 100 | 851.6 | 7.17 |
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 -0.0094
Taille de position = 8 / -0.0094 = -851.06
Taille de position USD = -851.06 x 0.842 = -716.59
Donc, tu peux acheter -851.06 avec un stoploss a 0.8326
Avec un position size USD de -716.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -851.06 x -0.0094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -851.06 x -0.0141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -851.06
- Taille de position USD -716.59
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.67 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8608
[stop_loss] => 0.8326
[rr_ratio] => 2
[closed_at] => 2025-05-09 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8655
[stop_loss] => 0.8326
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8702
[stop_loss] => 0.8326
[rr_ratio] => 3
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8749
[stop_loss] => 0.8326
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8796
[stop_loss] => 0.8326
[rr_ratio] => 4
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8843
[stop_loss] => 0.8326
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.889
[stop_loss] => 0.8326
[rr_ratio] => 5
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
)
Extra SL data
Array
(
)