Trade
buy - REZ
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 7.236561591E-5
- score: 2.11
- 1H: ema9 - 0.0155361
- 1H: ema21 - 0.0152935
- 1H: ema50 - 0.0150096
- 1H: price_ema9_diff - -0.0089047
- 1H: ema9_ema21_diff - 0.015866
- 1H: ema21_ema50_diff - 0.0189162
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550669
- 1H: kc_percentage - 0.570041
- 1H: kc_width_percentage - 0.0822405 ¸
- 15m: ema9 - 0.0155846
- 15m: ema21 - 0.0156024
- 15m: ema50 - 0.0154461
- 15m: price_ema9_diff - -0.0118363
- 15m: ema9_ema21_diff - -0.00113725
- 15m: ema21_ema50_diff - 0.0101165
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408148
- 15m: kc_percentage - 0.139646
- 15m: kc_width_percentage - 0.0369607 ¸
- 5m: ema9 - 0.0154773
- 5m: ema21 - 0.0155759
- 5m: ema50 - 0.0156207
- 5m: price_ema9_diff - -0.00496655
- 5m: ema9_ema21_diff - -0.00632969
- 5m: ema21_ema50_diff - -0.00286549
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325782
- 5m: kc_percentage - -0.105223
- 5m: kc_width_percentage - 0.0183032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 15:41:12 | 2025-04-11 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0154 | 0.01529 | 0.01556 | 1.5 | 0.01282 |
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 0.0154
- Stop Loss: 0.01529
- Take Profit: 0.01556
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01529 - 0.0154 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0154 - 0.01556 = -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 |
|---|---|---|---|
| 1135 | 100 | 73700 | 11.35 |
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 0.0154 = -1120
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01529
Avec un position size USD de -1120$
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 -1120
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.71 | -0.77922077922078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01556
[entry_price] => 0.0154
[stop_loss] => 0.015279
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 16:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01556
[entry_price] => 0.0154
[stop_loss] => 0.015268
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01556
[entry_price] => 0.0154
[stop_loss] => 0.015257
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 17:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01556
[entry_price] => 0.0154
[stop_loss] => 0.015235
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 17:10:00
[result] => loss
)
)