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: 0.001155008616
- score: 2.02
- 1H: ema9 - 0.209677
- 1H: ema21 - 0.207354
- 1H: ema50 - 0.201093
- 1H: price_ema9_diff - -0.0108394
- 1H: ema9_ema21_diff - 0.0112038
- 1H: ema21_ema50_diff - 0.031135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523183
- 1H: kc_percentage - 0.492568
- 1H: kc_width_percentage - 0.116254 ¸
- 15m: ema9 - 0.209762
- 15m: ema21 - 0.21063
- 15m: ema50 - 0.210024
- 15m: price_ema9_diff - -0.0110731
- 15m: ema9_ema21_diff - -0.00412163
- 15m: ema21_ema50_diff - 0.00288659
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413935
- 15m: kc_percentage - 0.187742
- 15m: kc_width_percentage - 0.0488353 ¸
- 5m: ema9 - 0.208763
- 5m: ema21 - 0.209762
- 5m: ema50 - 0.210644
- 5m: price_ema9_diff - -0.00635941
- 5m: ema9_ema21_diff - -0.00476017
- 5m: ema21_ema50_diff - -0.00418599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.369396
- 5m: kc_percentage - -0.015897
- 5m: kc_width_percentage - 0.0212847 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 16:10:41 | 2025-05-11 16:45:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2074 | 0.2057 | 0.21 | 1.5 | 0.1785 |
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 0.2074
- Stop Loss: 0.2057
- Take Profit: 0.21
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2057 - 0.2074 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2074 - 0.21 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.8 | 100 | 4618 | 9.58 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.2074 = -976
Donc, tu peux acheter -4705.88 avec un stoploss a 0.2057
Avec un position size USD de -976$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -976
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.28929604628736 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2108
[stop_loss] => 0.2057
[rr_ratio] => 2
[closed_at] => 2025-05-11 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21165
[stop_loss] => 0.2057
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2125
[stop_loss] => 0.2057
[rr_ratio] => 3
[closed_at] => 2025-05-11 18:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.21335
[stop_loss] => 0.2057
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2142
[stop_loss] => 0.2057
[rr_ratio] => 4
[closed_at] => 2025-05-11 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.21505
[stop_loss] => 0.2057
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 21:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2159
[stop_loss] => 0.2057
[rr_ratio] => 5
[closed_at] => 2025-05-11 21:35:00
[result] => loss
)
)
Extra SL data
Array
(
)