Trade
buy - FET
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.006964005112
- score: 2.27
- 1H: ema9 - 0.880959
- 1H: ema21 - 0.867008
- 1H: ema50 - 0.835648
- 1H: price_ema9_diff - -0.00652801
- 1H: ema9_ema21_diff - 0.0160913
- 1H: ema21_ema50_diff - 0.0375279
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556744
- 1H: kc_percentage - 0.596981
- 1H: kc_width_percentage - 0.0852809 ¸
- 15m: ema9 - 0.89523
- 15m: ema21 - 0.888284
- 15m: ema50 - 0.875265
- 15m: price_ema9_diff - -0.0224369
- 15m: ema9_ema21_diff - 0.0078198
- 15m: ema21_ema50_diff - 0.0148745
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434511
- 15m: kc_percentage - 0.189928
- 15m: kc_width_percentage - 0.0500867 ¸
- 5m: ema9 - 0.897419
- 5m: ema21 - 0.898601
- 5m: ema50 - 0.891858
- 5m: price_ema9_diff - -0.0246157
- 5m: ema9_ema21_diff - -0.00131505
- 5m: ema21_ema50_diff - 0.00756017
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.290812
- 5m: kc_percentage - -0.274729
- 5m: kc_width_percentage - 0.0345505 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 20:29:58 | 2025-05-10 20:45:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8753 | 0.8649 | 0.891 | 1.5 | 0.7738 |
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 0.8753
- Stop Loss: 0.8649
- Take Profit: 0.891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8649 - 0.8753 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8753 - 0.891 = -0.0157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0157 / -0.0104 = 1.5096
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.3 | 100 | 765.8 | 6.70 |
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 -0.0104
Taille de position = 8 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.8753 = -673.31
Donc, tu peux acheter -769.23 avec un stoploss a 0.8649
Avec un position size USD de -673.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0157 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -769.23
- Taille de position USD -673.31
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5096
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.011424654404203 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8961
[stop_loss] => 0.8649
[rr_ratio] => 2
[closed_at] => 2025-05-10 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)