Trade
sell - FIS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.000771787794
- score: 1.05
- 1H: ema9 - 0.177598
- 1H: ema21 - 0.181556
- 1H: ema50 - 0.191541
- 1H: price_ema9_diff - 0.011412
- 1H: ema9_ema21_diff - -0.0218006
- 1H: ema21_ema50_diff - -0.0521311
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.427016
- 1H: kc_percentage - 0.417901
- 1H: kc_width_percentage - 0.100425 ¸
- 15m: ema9 - 0.177867
- 15m: ema21 - 0.177049
- 15m: ema50 - 0.178166
- 15m: price_ema9_diff - 0.0101782
- 15m: ema9_ema21_diff - 0.00462524
- 15m: ema21_ema50_diff - -0.0062734
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623936
- 15m: kc_percentage - 0.904827
- 15m: kc_width_percentage - 0.0355807 ¸
- 5m: ema9 - 0.178765
- 5m: ema21 - 0.177965
- 5m: ema50 - 0.177103
- 5m: price_ema9_diff - 0.00508444
- 5m: ema9_ema21_diff - 0.00449413
- 5m: ema21_ema50_diff - 0.00486785
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685812
- 5m: kc_percentage - 1.05041
- 5m: kc_width_percentage - 0.0167772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 23:26:25 | 2025-05-08 00:05:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1797 | 0.1808 | 0.1779 | 1.6 | 0.1808 |
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 0.1797
- Stop Loss: 0.1808
- Take Profit: 0.1779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1808 - 0.1797 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1797 - 0.1779 = 0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0018 / 0.0011 = 1.6364
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242 | 100 | 6910 | 12.42 |
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 0.1797 = 1306.91
Donc, tu peux acheter 7272.73 avec un stoploss a 0.1808
Avec un position size USD de 1306.91$
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 0.0018 = 13.09
Si Take Profit atteint, tu gagneras 13.09$
Résumé
- Taille de position 7272.73
- Taille de position USD 1306.91
- Perte potentielle 8
- Gain potentiel 13.09
- Risk-Reward Ratio 1.6364
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.61 | -0.97384529771842 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18091
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18102
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18113
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1779
[entry_price] => 0.1797
[stop_loss] => 0.18135
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
)