Trade
sell - REZ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 7.098293767E-5
- score: 1.33
- 1H: ema9 - 0.0178876
- 1H: ema21 - 0.0180973
- 1H: ema50 - 0.0181231
- 1H: price_ema9_diff - 0.0106279
- 1H: ema9_ema21_diff - -0.0115875
- 1H: ema21_ema50_diff - -0.00142528
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48807
- 1H: kc_percentage - 0.49502
- 1H: kc_width_percentage - 0.0735158 ¸
- 15m: ema9 - 0.017866
- 15m: ema21 - 0.0178148
- 15m: ema50 - 0.0179757
- 15m: price_ema9_diff - 0.0120115
- 15m: ema9_ema21_diff - 0.00286927
- 15m: ema21_ema50_diff - -0.00894576
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.663055
- 15m: kc_percentage - 1.05749
- 15m: kc_width_percentage - 0.0264057 ¸
- 5m: ema9 - 0.0179289
- 5m: ema21 - 0.0178305
- 5m: ema50 - 0.0177718
- 5m: price_ema9_diff - 0.00847154
- 5m: ema9_ema21_diff - 0.005516
- 5m: ema21_ema50_diff - 0.0033061
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.801563
- 5m: kc_percentage - 1.32976
- 5m: kc_width_percentage - 0.0162878 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 01:30:45 | 2025-04-06 01:50:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01808 | 0.01819 | 0.01792 | 1.5 | 0.01278 |
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 0.01808
- Stop Loss: 0.01819
- Take Profit: 0.01792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01819 - 0.01808 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01808 - 0.01792 = 0.00016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1358 | 100 | 75140 | 13.58 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01808 = 1314.91
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01819
Avec un position size USD de 1314.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72727.27
- Taille de position USD 1314.91
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.61 | -0.88495575221239 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01792
[entry_price] => 0.01808
[stop_loss] => 0.018201
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01792
[entry_price] => 0.01808
[stop_loss] => 0.018212
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01792
[entry_price] => 0.01808
[stop_loss] => 0.018223
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01792
[entry_price] => 0.01808
[stop_loss] => 0.018245
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
)