Trade
sell - FIS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000766033893
- score: 1.03
- 1H: ema9 - 0.177371
- 1H: ema21 - 0.183426
- 1H: ema50 - 0.194145
- 1H: price_ema9_diff - 0.000702919
- 1H: ema9_ema21_diff - -0.0330124
- 1H: ema21_ema50_diff - -0.0552108
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.361231
- 1H: kc_percentage - 0.225424
- 1H: kc_width_percentage - 0.111443 ¸
- 15m: ema9 - 0.175983
- 15m: ema21 - 0.175711
- 15m: ema50 - 0.179236
- 15m: price_ema9_diff - 0.00863313
- 15m: ema9_ema21_diff - 0.00154398
- 15m: ema21_ema50_diff - -0.0196652
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550076
- 15m: kc_percentage - 0.783043
- 15m: kc_width_percentage - 0.0367643 ¸
- 5m: ema9 - 0.176872
- 5m: ema21 - 0.175918
- 5m: ema50 - 0.175152
- 5m: price_ema9_diff - 0.00356504
- 5m: ema9_ema21_diff - 0.00542619
- 5m: ema21_ema50_diff - 0.00437396
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.672005
- 5m: kc_percentage - 1.02993
- 5m: kc_width_percentage - 0.0161177 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 19:02:35 | 2025-05-07 19:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1775 | 0.1786 | 0.1758 | 1.5 | 0.1797 |
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 0.1775
- Stop Loss: 0.1786
- Take Profit: 0.1758
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1786 - 0.1775 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1775 - 0.1758 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1236 | 100 | 6962 | 12.36 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1775 = 1290.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1786
Avec un position size USD de 1290.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 7272.73
- Taille de position USD 1290.91
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.96 | -0.45633802816902 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1753
[stop_loss] => 0.1786
[rr_ratio] => 2
[closed_at] => 2025-05-07 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17475
[stop_loss] => 0.1786
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 19:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1742
[stop_loss] => 0.1786
[rr_ratio] => 3
[closed_at] => 2025-05-07 20:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.17365
[stop_loss] => 0.1786
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1731
[stop_loss] => 0.1786
[rr_ratio] => 4
[closed_at] => 2025-05-07 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17255
[stop_loss] => 0.1786
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.172
[stop_loss] => 0.1786
[rr_ratio] => 5
[closed_at] => 2025-05-07 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)