Trade
buy - REZ
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001339120998
- score: 2.01
- 1H: ema9 - 0.0190822
- 1H: ema21 - 0.0187396
- 1H: ema50 - 0.0182909
- 1H: price_ema9_diff - -0.0129288
- 1H: ema9_ema21_diff - 0.018285
- 1H: ema21_ema50_diff - 0.0245296
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533391
- 1H: kc_percentage - 0.52915
- 1H: kc_width_percentage - 0.133316 ¸
- 15m: ema9 - 0.0191238
- 15m: ema21 - 0.0192207
- 15m: ema50 - 0.0190213
- 15m: price_ema9_diff - -0.0147685
- 15m: ema9_ema21_diff - -0.00504086
- 15m: ema21_ema50_diff - 0.0104807
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400655
- 15m: kc_percentage - 0.172407
- 15m: kc_width_percentage - 0.0617054 ¸
- 5m: ema9 - 0.0189951
- 5m: ema21 - 0.019102
- 5m: ema50 - 0.0192299
- 5m: price_ema9_diff - -0.00812157
- 5m: ema9_ema21_diff - -0.00559863
- 5m: ema21_ema50_diff - -0.00665121
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309664
- 5m: kc_percentage - -0.0133273
- 5m: kc_width_percentage - 0.0263474 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 09:41:27 | 2025-04-05 10:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01884 | 0.01864 | 0.01914 | 1.5 | 0.01291 |
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 0.01884
- Stop Loss: 0.01864
- Take Profit: 0.01914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01864 - 0.01884 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01884 - 0.01914 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.3 | 100 | 39830 | 7.50 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.01884 = -753.6
Donc, tu peux acheter -40000 avec un stoploss a 0.01864
Avec un position size USD de -753.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -40000
- Taille de position USD -753.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.06 | -1.2208067940552 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01914
[entry_price] => 0.01884
[stop_loss] => 0.01862
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01914
[entry_price] => 0.01884
[stop_loss] => 0.0186
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01914
[entry_price] => 0.01884
[stop_loss] => 0.01858
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01914
[entry_price] => 0.01884
[stop_loss] => 0.01854
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 11:05:00
[result] => loss
)
)