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: 0.06
- atr: 0.0007571198022
- score: 1.06
- 1H: ema9 - 0.177632
- 1H: ema21 - 0.181571
- 1H: ema50 - 0.191548
- 1H: price_ema9_diff - 0.01216
- 1H: ema9_ema21_diff - -0.0216966
- 1H: ema21_ema50_diff - -0.0520834
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430073
- 1H: kc_percentage - 0.426831
- 1H: kc_width_percentage - 0.100887 ¸
- 15m: ema9 - 0.178294
- 15m: ema21 - 0.177319
- 15m: ema50 - 0.178239
- 15m: price_ema9_diff - 0.00871667
- 15m: ema9_ema21_diff - 0.00549885
- 15m: ema21_ema50_diff - -0.00516502
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.628561
- 15m: kc_percentage - 0.91911
- 15m: kc_width_percentage - 0.0328776 ¸
- 5m: ema9 - 0.179012
- 5m: ema21 - 0.178152
- 5m: ema50 - 0.177226
- 5m: price_ema9_diff - 0.00464705
- 5m: ema9_ema21_diff - 0.00482613
- 5m: ema21_ema50_diff - 0.00522599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692743
- 5m: kc_percentage - 1.05761
- 5m: kc_width_percentage - 0.0163309 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 23:32:27 | 2025-05-08 00:05:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1798 | 0.181 | 0.1781 | 1.4 | 0.1807 |
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 0.1798
- Stop Loss: 0.181
- Take Profit: 0.1781
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.181 - 0.1798 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1798 - 0.1781 = 0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1267 | 100 | 7044 | 12.67 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.1798 = 1198.67
Donc, tu peux acheter 6666.67 avec un stoploss a 0.181
Avec un position size USD de 1198.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0017 = 11.33
Si Take Profit atteint, tu gagneras 11.33$
Résumé
- Taille de position 6666.67
- Taille de position USD 1198.67
- Perte potentielle 8
- Gain potentiel 11.33
- Risk-Reward Ratio 1.4167
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.5 $ | -0.67 | -0.91768631813126 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.18112
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.18124
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.18136
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1781
[entry_price] => 0.1798
[stop_loss] => 0.1816
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:10:00
[result] => loss
)
)