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
- atr: 0.004810309413
- score: 2
- 1H: ema9 - 0.834592
- 1H: ema21 - 0.81798
- 1H: ema50 - 0.776112
- 1H: price_ema9_diff - -0.0108716
- 1H: ema9_ema21_diff - 0.0203086
- 1H: ema21_ema50_diff - 0.0539463
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565296
- 1H: kc_percentage - 0.573175
- 1H: kc_width_percentage - 0.099985 ¸
- 15m: ema9 - 0.833257
- 15m: ema21 - 0.837741
- 15m: ema50 - 0.832834
- 15m: price_ema9_diff - -0.00902109
- 15m: ema9_ema21_diff - -0.00535216
- 15m: ema21_ema50_diff - 0.00589188
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405234
- 15m: kc_percentage - 0.200796
- 15m: kc_width_percentage - 0.0479622 ¸
- 5m: ema9 - 0.83158
- 5m: ema21 - 0.835149
- 5m: ema50 - 0.838971
- 5m: price_ema9_diff - -0.00704091
- 5m: ema9_ema21_diff - -0.00427336
- 5m: ema21_ema50_diff - -0.00455609
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.353918
- 5m: kc_percentage - -0.00485893
- 5m: kc_width_percentage - 0.0222621 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:16:51 | 2025-05-09 16:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8257 | 0.8185 | 0.8365 | 1.5 | 0.8243 |
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 0.8257
- Stop Loss: 0.8185
- Take Profit: 0.8365
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8185 - 0.8257 = -0.0072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8257 - 0.8365 = -0.0108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.5 | 100 | 1109 | 9.15 |
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 -0.0072
Taille de position = 8 / -0.0072 = -1111.11
Taille de position USD = -1111.11 x 0.8257 = -917.44
Donc, tu peux acheter -1111.11 avec un stoploss a 0.8185
Avec un position size USD de -917.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1111.11 x -0.0072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1111.11 x -0.0108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1111.11
- Taille de position USD -917.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | -0.30277340438415 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8401
[stop_loss] => 0.8185
[rr_ratio] => 2
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8437
[stop_loss] => 0.8185
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 20:20:00
[result] => win
)
)
Extra SL data
Array
(
)