Trade
buy - FIS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001177995951
- score: 2.02
- 1H: ema9 - 0.210215
- 1H: ema21 - 0.207336
- 1H: ema50 - 0.200871
- 1H: price_ema9_diff - -0.010155
- 1H: ema9_ema21_diff - 0.0138874
- 1H: ema21_ema50_diff - 0.0321833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533162
- 1H: kc_percentage - 0.518956
- 1H: kc_width_percentage - 0.125034 ¸
- 15m: ema9 - 0.210321
- 15m: ema21 - 0.210939
- 15m: ema50 - 0.210136
- 15m: price_ema9_diff - -0.0104837
- 15m: ema9_ema21_diff - -0.00293086
- 15m: ema21_ema50_diff - 0.00382157
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.428107
- 15m: kc_percentage - 0.23243
- 15m: kc_width_percentage - 0.0503681 ¸
- 5m: ema9 - 0.209849
- 5m: ema21 - 0.210469
- 5m: ema50 - 0.211069
- 5m: price_ema9_diff - -0.00826501
- 5m: ema9_ema21_diff - -0.0029437
- 5m: ema21_ema50_diff - -0.00284541
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.372149
- 5m: kc_percentage - -0.0179781
- 5m: kc_width_percentage - 0.0215788 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 15:58:32 | 2025-05-11 17:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2081 | 0.2063 | 0.2108 | 1.5 | 0.1813 |
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 0.2081
- Stop Loss: 0.2063
- Take Profit: 0.2108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2063 - 0.2081 = -0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2081 - 0.2108 = -0.0027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 942.2 | 100 | 4527 | 9.42 |
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 -0.0018
Taille de position = 8 / -0.0018 = -4444.44
Taille de position USD = -4444.44 x 0.2081 = -924.89
Donc, tu peux acheter -4444.44 avec un stoploss a 0.2063
Avec un position size USD de -924.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4444.44
- Taille de position USD -924.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.30 | -0.70158577606921 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2117
[stop_loss] => 0.2063
[rr_ratio] => 2
[closed_at] => 2025-05-11 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2126
[stop_loss] => 0.2063
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2135
[stop_loss] => 0.2063
[rr_ratio] => 3
[closed_at] => 2025-05-11 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2144
[stop_loss] => 0.2063
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2153
[stop_loss] => 0.2063
[rr_ratio] => 4
[closed_at] => 2025-05-11 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2162
[stop_loss] => 0.2063
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2171
[stop_loss] => 0.2063
[rr_ratio] => 5
[closed_at] => 2025-05-11 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)