Trade
sell - FIS
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0009652247789
- score: 1.11
- 1H: ema9 - 0.23088
- 1H: ema21 - 0.235858
- 1H: ema50 - 0.241618
- 1H: price_ema9_diff - -0.00428576
- 1H: ema9_ema21_diff - -0.0211028
- 1H: ema21_ema50_diff - -0.0238389
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.344568
- 1H: kc_percentage - 0.114764
- 1H: kc_width_percentage - 0.0640184 ¸
- 15m: ema9 - 0.228055
- 15m: ema21 - 0.228976
- 15m: ema50 - 0.233032
- 15m: price_ema9_diff - 0.00792428
- 15m: ema9_ema21_diff - -0.00402396
- 15m: ema21_ema50_diff - -0.0174046
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500928
- 15m: kc_percentage - 0.647994
- 15m: kc_width_percentage - 0.0302676 ¸
- 5m: ema9 - 0.228251
- 5m: ema21 - 0.227504
- 5m: ema50 - 0.228081
- 5m: price_ema9_diff - 0.00711385
- 5m: ema9_ema21_diff - 0.0032839
- 5m: ema21_ema50_diff - -0.00253066
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673792
- 5m: kc_percentage - 1.11422
- 5m: kc_width_percentage - 0.016556 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 23:16:12 | 2025-05-01 23:40:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2299 | 0.2313 | 0.2277 | 1.6 | 0.1679 |
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 0.2299
- Stop Loss: 0.2313
- Take Profit: 0.2277
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2313 - 0.2299 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2299 - 0.2277 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1270 | 100 | 5525 | 12.70 |
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 0.0014
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.2299 = 1313.72
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2313
Avec un position size USD de 1313.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 5714.29
- Taille de position USD 1313.72
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.96 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2271
[stop_loss] => 0.2313
[rr_ratio] => 2
[closed_at] => 2025-05-01 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2264
[stop_loss] => 0.2313
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 23:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2257
[stop_loss] => 0.2313
[rr_ratio] => 3
[closed_at] => 2025-05-02 01:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.225
[stop_loss] => 0.2313
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 01:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2243
[stop_loss] => 0.2313
[rr_ratio] => 4
[closed_at] => 2025-05-02 01:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2236
[stop_loss] => 0.2313
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 01:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2229
[stop_loss] => 0.2313
[rr_ratio] => 5
[closed_at] => 2025-05-02 01:30:00
[result] => loss
)
)
Extra SL data
Array
(
)