Trade
sell - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001121048567
- score: 1.06
- 1H: ema9 - 0.0156737
- 1H: ema21 - 0.0161055
- 1H: ema50 - 0.0164811
- 1H: ema100 - 0.0168515
- 1H: price_ema9_diff - -0.00853487
- 1H: ema9_ema21_diff - -0.02681
- 1H: ema21_ema50_diff - -0.0227878
- 1H: price_ema100_diff - -0.0778271
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.377856
- 1H: kc_percentage - 0.182556
- 1H: kc_width_percentage - 0.10945 ¸
- 15m: ema9 - 0.0153132
- 15m: ema21 - 0.0154719
- 15m: ema50 - 0.0158465
- 15m: ema100 - 0.0161872
- 15m: price_ema9_diff - 0.0148081
- 15m: ema9_ema21_diff - -0.0102578
- 15m: ema21_ema50_diff - -0.023641
- 15m: price_ema100_diff - -0.0399845
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491043
- 15m: kc_percentage - 0.60315
- 15m: kc_width_percentage - 0.0524696 ¸
- 5m: ema9 - 0.0153776
- 5m: ema21 - 0.015293
- 5m: ema50 - 0.0154053
- 5m: ema100 - 0.0157076
- 5m: price_ema9_diff - 0.0105566
- 5m: ema9_ema21_diff - 0.00553059
- 5m: ema21_ema50_diff - -0.00728436
- 5m: price_ema100_diff - -0.0106738
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635572
- 5m: kc_percentage - 1.05598
- 5m: kc_width_percentage - 0.0284079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 04:53:30 | 2025-05-15 05:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01554 | 0.01571 | 0.01529 | 1.5 | 0.01577 |
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 0.01554
- Stop Loss: 0.01571
- Take Profit: 0.01529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01571 - 0.01554 = 0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01554 - 0.01529 = 0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.3 | 100 | 47570 | 7.39 |
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 0.00017
Taille de position = 8 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01554 = 731.29
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01571
Avec un position size USD de 731.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 47058.82
- Taille de position USD 731.29
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.61 | -0.25740025740026 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0152
[stop_loss] => 0.01571
[rr_ratio] => 2
[closed_at] => 2025-05-15 05:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.015115
[stop_loss] => 0.01571
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01503
[stop_loss] => 0.01571
[rr_ratio] => 3
[closed_at] => 2025-05-15 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.014945
[stop_loss] => 0.01571
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 06:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01486
[stop_loss] => 0.01571
[rr_ratio] => 4
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.014775
[stop_loss] => 0.01571
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01469
[stop_loss] => 0.01571
[rr_ratio] => 5
[closed_at] => 2025-05-15 10:10:00
[result] => win
)
)
Extra SL data
Array
(
)