Trade
sell - FIS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0009090339354
- score: 1.19
- 1H: ema9 - 0.177514
- 1H: ema21 - 0.182413
- 1H: ema50 - 0.19275
- 1H: price_ema9_diff - 0.00803601
- 1H: ema9_ema21_diff - -0.0268586
- 1H: ema21_ema50_diff - -0.05363
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.401847
- 1H: kc_percentage - 0.343218
- 1H: kc_width_percentage - 0.106339 ¸
- 15m: ema9 - 0.176695
- 15m: ema21 - 0.176156
- 15m: ema50 - 0.178427
- 15m: price_ema9_diff - 0.0129701
- 15m: ema9_ema21_diff - 0.00305762
- 15m: ema21_ema50_diff - -0.0127268
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590957
- 15m: kc_percentage - 0.910862
- 15m: kc_width_percentage - 0.0384779 ¸
- 5m: ema9 - 0.17689
- 5m: ema21 - 0.176317
- 5m: ema50 - 0.175779
- 5m: price_ema9_diff - 0.0118479
- 5m: ema9_ema21_diff - 0.00325134
- 5m: ema21_ema50_diff - 0.00306055
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670967
- 5m: kc_percentage - 1.19407
- 5m: kc_width_percentage - 0.0212135 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 21:02:22 | 2025-05-07 21:25:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.179 | 0.1803 | 0.1769 | 1.6 | 0.181 |
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 0.179
- Stop Loss: 0.1803
- Take Profit: 0.1769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1803 - 0.179 = 0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.179 - 0.1769 = 0.0021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1050 | 100 | 5867 | 10.50 |
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 0.0013
Taille de position = 8 / 0.0013 = 6153.85
Taille de position USD = 6153.85 x 0.179 = 1101.54
Donc, tu peux acheter 6153.85 avec un stoploss a 0.1803
Avec un position size USD de 1101.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6153.85 x 0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6153.85 x 0.0021 = 12.92
Si Take Profit atteint, tu gagneras 12.92$
Résumé
- Taille de position 6153.85
- Taille de position USD 1101.54
- Perte potentielle 8
- Gain potentiel 12.92
- Risk-Reward Ratio 1.6154
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.17 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1764
[stop_loss] => 0.1803
[rr_ratio] => 2
[closed_at] => 2025-05-07 21:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.17575
[stop_loss] => 0.1803
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1751
[stop_loss] => 0.1803
[rr_ratio] => 3
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.17445
[stop_loss] => 0.1803
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1738
[stop_loss] => 0.1803
[rr_ratio] => 4
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.17315
[stop_loss] => 0.1803
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1725
[stop_loss] => 0.1803
[rr_ratio] => 5
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
)
Extra SL data
Array
(
)