Trade
buy - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 8.69597582E-5
- score: 2.3
- 1H: ema9 - 0.0164684
- 1H: ema21 - 0.0161688
- 1H: ema50 - 0.0156864
- 1H: ema100 - 0.0153138
- 1H: price_ema9_diff - -0.00962179
- 1H: ema9_ema21_diff - 0.0185274
- 1H: ema21_ema50_diff - 0.0307524
- 1H: price_ema100_diff - 0.0650455
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555024
- 1H: kc_percentage - 0.581466
- 1H: kc_width_percentage - 0.0889929 ¸
- 15m: ema9 - 0.0165999
- 15m: ema21 - 0.0165956
- 15m: ema50 - 0.0163912
- 15m: ema100 - 0.016146
- 15m: price_ema9_diff - -0.0174649
- 15m: ema9_ema21_diff - 0.000255686
- 15m: ema21_ema50_diff - 0.0124693
- 15m: price_ema100_diff - 0.0101536
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392632
- 15m: kc_percentage - 0.0694129
- 15m: kc_width_percentage - 0.0415158 ¸
- 5m: ema9 - 0.0164544
- 5m: ema21 - 0.0166029
- 5m: ema50 - 0.0166339
- 5m: ema100 - 0.0165327
- 5m: price_ema9_diff - -0.00877887
- 5m: ema9_ema21_diff - -0.00894513
- 5m: ema21_ema50_diff - -0.00186425
- 5m: price_ema100_diff - -0.0134742
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.278276
- 5m: kc_percentage - -0.295131
- 5m: kc_width_percentage - 0.0220683 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:48:28 | 2025-05-23 02:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01631 | 0.01618 | 0.01651 | 1.5 | 0.01461 |
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 0.01631
- Stop Loss: 0.01618
- Take Profit: 0.01651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01618 - 0.01631 = -0.00013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01631 - 0.01651 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1000 | 100 | 61330 | 10.00 |
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 -0.00013
Taille de position = 8 / -0.00013 = -61538.46
Taille de position USD = -61538.46 x 0.01631 = -1003.69
Donc, tu peux acheter -61538.46 avec un stoploss a 0.01618
Avec un position size USD de -1003.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538.46 x -0.00013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538.46 x -0.0002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61538.46
- Taille de position USD -1003.69
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -1.1649294911098 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01631
[stop_loss] => 0.016167
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01631
[stop_loss] => 0.016154
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01631
[stop_loss] => 0.016141
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01651
[entry_price] => 0.01631
[stop_loss] => 0.016115
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:10:00
[result] => loss
)
)