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: 0.08
- atr: 0.0009267143336
- score: 1.08
- 1H: ema9 - 0.230808
- 1H: ema21 - 0.232838
- 1H: ema50 - 0.2383
- 1H: price_ema9_diff - 0.00717805
- 1H: ema9_ema21_diff - -0.0087157
- 1H: ema21_ema50_diff - -0.0229243
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46571
- 1H: kc_percentage - 0.490574
- 1H: kc_width_percentage - 0.0638511 ¸
- 15m: ema9 - 0.230588
- 15m: ema21 - 0.230588
- 15m: ema50 - 0.231064
- 15m: price_ema9_diff - 0.00820172
- 15m: ema9_ema21_diff - -3.92575E-7
- 15m: ema21_ema50_diff - -0.00205651
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570271
- 15m: kc_percentage - 0.758507
- 15m: kc_width_percentage - 0.0313349 ¸
- 5m: ema9 - 0.230735
- 5m: ema21 - 0.230354
- 5m: ema50 - 0.230484
- 5m: price_ema9_diff - 0.00757383
- 5m: ema9_ema21_diff - 0.00165156
- 5m: ema21_ema50_diff - -0.00056189
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635391
- 5m: kc_percentage - 1.07867
- 5m: kc_width_percentage - 0.01582 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 08:20:18 | 2025-05-02 08:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2325 | 0.2339 | 0.2304 | 1.5 | 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 0.2325
- Stop Loss: 0.2339
- Take Profit: 0.2304
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2339 - 0.2325 = 0.0014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2325 - 0.2304 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1338 | 100 | 5755 | 13.38 |
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 0.2325 = 1328.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.2339
Avec un position size USD de 1328.57$
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 0.0021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 5714.29
- Taille de position USD 1328.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.60 | -1.1010752688172 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2304
[entry_price] => 0.2325
[stop_loss] => 0.23404
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2304
[entry_price] => 0.2325
[stop_loss] => 0.23418
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2304
[entry_price] => 0.2325
[stop_loss] => 0.23432
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2304
[entry_price] => 0.2325
[stop_loss] => 0.2346
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 08:25:00
[result] => loss
)
)