Trade
sell - REZ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 9.973519011E-5
- score: 1
- 1H: ema9 - 0.0140044
- 1H: ema21 - 0.0142449
- 1H: ema50 - 0.0148781
- 1H: price_ema9_diff - 0.0137273
- 1H: ema9_ema21_diff - -0.0168819
- 1H: ema21_ema50_diff - -0.0425619
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.4496
- 1H: kc_percentage - 0.480847
- 1H: kc_width_percentage - 0.0841429 ¸
- 15m: ema9 - 0.0139617
- 15m: ema21 - 0.0138907
- 15m: ema50 - 0.0140143
- 15m: price_ema9_diff - 0.017152
- 15m: ema9_ema21_diff - 0.00511094
- 15m: ema21_ema50_diff - -0.00881749
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623674
- 15m: kc_percentage - 0.924838
- 15m: kc_width_percentage - 0.0511965 ¸
- 5m: ema9 - 0.0141038
- 5m: ema21 - 0.013999
- 5m: ema50 - 0.0139052
- 5m: price_ema9_diff - 0.00687131
- 5m: ema9_ema21_diff - 0.00748266
- 5m: ema21_ema50_diff - 0.00674455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664305
- 5m: kc_percentage - 1.00457
- 5m: kc_width_percentage - 0.0271606 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 01:11:12 | 2025-04-09 01:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0142 | 0.01435 | 0.01398 | 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 0.0142
- Stop Loss: 0.01435
- Take Profit: 0.01398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01435 - 0.0142 = 0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0142 - 0.01398 = 0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759.3 | 100 | 53470 | 7.59 |
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 0.00015
Taille de position = 8 / 0.00015 = 53333.33
Taille de position USD = 53333.33 x 0.0142 = 757.33
Donc, tu peux acheter 53333.33 avec un stoploss a 0.01435
Avec un position size USD de 757.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53333.33 x 0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53333.33 x 0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 53333.33
- Taille de position USD 757.33
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.06 | -1.056338028169 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01398
[entry_price] => 0.0142
[stop_loss] => 0.014365
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01398
[entry_price] => 0.0142
[stop_loss] => 0.01438
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01398
[entry_price] => 0.0142
[stop_loss] => 0.014395
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01398
[entry_price] => 0.0142
[stop_loss] => 0.014425
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 04:10:00
[result] => loss
)
)