Trade
sell - REZ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001405428947
- score: 1.03
- 1H: ema9 - 0.0175577
- 1H: ema21 - 0.0178011
- 1H: ema50 - 0.0179341
- 1H: price_ema9_diff - 0.00461805
- 1H: ema9_ema21_diff - -0.0136721
- 1H: ema21_ema50_diff - -0.00741531
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470378
- 1H: kc_percentage - 0.434571
- 1H: kc_width_percentage - 0.125891 ¸
- 15m: ema9 - 0.0173714
- 15m: ema21 - 0.0174117
- 15m: ema50 - 0.0176084
- 15m: price_ema9_diff - 0.0154226
- 15m: ema9_ema21_diff - -0.0023143
- 15m: ema21_ema50_diff - -0.0111705
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548116
- 15m: kc_percentage - 0.743312
- 15m: kc_width_percentage - 0.0549059 ¸
- 5m: ema9 - 0.0174501
- 5m: ema21 - 0.0173374
- 5m: ema50 - 0.0173677
- 5m: price_ema9_diff - 0.01095
- 5m: ema9_ema21_diff - 0.00649814
- 5m: ema21_ema50_diff - -0.00174239
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625613
- 5m: kc_percentage - 1.02968
- 5m: kc_width_percentage - 0.0319686 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 20:52:31 | 2025-04-02 22:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01764 | 0.01785 | 0.01732 | 1.5 | 0.01312 |
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 0.01764
- Stop Loss: 0.01785
- Take Profit: 0.01732
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01785 - 0.01764 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01764 - 0.01732 = 0.00032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.4 | 100 | 37950 | 6.69 |
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 0.00021
Taille de position = 8 / 0.00021 = 38095.24
Taille de position USD = 38095.24 x 0.01764 = 672
Donc, tu peux acheter 38095.24 avec un stoploss a 0.01785
Avec un position size USD de 672$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 38095.24 x 0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 38095.24 x 0.00032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 38095.24
- Taille de position USD 672
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -11 $ | -1.70 | -2.6704545454545 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01732
[entry_price] => 0.01764
[stop_loss] => 0.017871
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 22:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01732
[entry_price] => 0.01764
[stop_loss] => 0.017892
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 22:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01732
[entry_price] => 0.01764
[stop_loss] => 0.017913
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 22:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01732
[entry_price] => 0.01764
[stop_loss] => 0.017955
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 22:25:00
[result] => loss
)
)