Trade
sell - REZ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001386837454
- score: 1.04
- 1H: ema9 - 0.0150568
- 1H: ema21 - 0.0154725
- 1H: ema50 - 0.0163829
- 1H: price_ema9_diff - 0.0144202
- 1H: ema9_ema21_diff - -0.0268621
- 1H: ema21_ema50_diff - -0.0555734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440815
- 1H: kc_percentage - 0.424912
- 1H: kc_width_percentage - 0.132418 ¸
- 15m: ema9 - 0.014973
- 15m: ema21 - 0.0149583
- 15m: ema50 - 0.0151387
- 15m: price_ema9_diff - 0.0205217
- 15m: ema9_ema21_diff - 0.000982866
- 15m: ema21_ema50_diff - -0.0119156
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579238
- 15m: kc_percentage - 0.836457
- 15m: kc_width_percentage - 0.0629281 ¸
- 5m: ema9 - 0.0149975
- 5m: ema21 - 0.0149552
- 5m: ema50 - 0.0149353
- 5m: price_ema9_diff - 0.0188883
- 5m: ema9_ema21_diff - 0.00282959
- 5m: ema21_ema50_diff - 0.00133029
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.647462
- 5m: kc_percentage - 1.03664
- 5m: kc_width_percentage - 0.0393543 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 09:51:33 | 2025-04-07 09:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01528 | 0.01549 | 0.01497 | 1.5 | 0.01289 |
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 0.01528
- Stop Loss: 0.01549
- Take Profit: 0.01497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01549 - 0.01528 = 0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01528 - 0.01497 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 587.6 | 100 | 38460 | 5.88 |
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 0.01528 = 582.1
Donc, tu peux acheter 38095.24 avec un stoploss a 0.01549
Avec un position size USD de 582.1$
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 0.00031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 38095.24
- Taille de position USD 582.1
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.37 | -2.0287958115183 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01528
[stop_loss] => 0.015511
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01528
[stop_loss] => 0.015532
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01528
[stop_loss] => 0.015553
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01497
[entry_price] => 0.01528
[stop_loss] => 0.015595
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
)