Trade
buy - REZ
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 6.220908276E-5
- score: 2.04
- 1H: ema9 - 0.0155097
- 1H: ema21 - 0.0153043
- 1H: ema50 - 0.0150206
- 1H: price_ema9_diff - -0.0110914
- 1H: ema9_ema21_diff - 0.0134205
- 1H: ema21_ema50_diff - 0.018887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532884
- 1H: kc_percentage - 0.515498
- 1H: kc_width_percentage - 0.0803034 ¸
- 15m: ema9 - 0.0154876
- 15m: ema21 - 0.0155473
- 15m: ema50 - 0.0154437
- 15m: price_ema9_diff - -0.00949962
- 15m: ema9_ema21_diff - -0.00383855
- 15m: ema21_ema50_diff - 0.00671179
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388007
- 15m: kc_percentage - 0.096958
- 15m: kc_width_percentage - 0.0334535 ¸
- 5m: ema9 - 0.0154069
- 5m: ema21 - 0.0154725
- 5m: ema50 - 0.0155472
- 5m: price_ema9_diff - -0.00432412
- 5m: ema9_ema21_diff - -0.00424474
- 5m: ema21_ema50_diff - -0.00480465
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337243
- 5m: kc_percentage - -0.0369233
- 5m: kc_width_percentage - 0.0155036 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 16:41:39 | 2025-04-11 17:10:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01534 | 0.01525 | 0.01548 | 1.6 | 0.01284 |
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 0.01534
- Stop Loss: 0.01525
- Take Profit: 0.01548
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01525 - 0.01534 = -9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01534 - 0.01548 = -0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00014 / -9.0E-5 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315 | 100 | 85730 | 13.15 |
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 -9.0E-5
Taille de position = 8 / -9.0E-5 = -88888.89
Taille de position USD = -88888.89 x 0.01534 = -1363.56
Donc, tu peux acheter -88888.89 avec un stoploss a 0.01525
Avec un position size USD de -1363.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -88888.89 x -9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -88888.89 x -0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -88888.89
- Taille de position USD -1363.56
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.59 | -0.71707953063885 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01548
[entry_price] => 0.01534
[stop_loss] => 0.015241
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 17:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01548
[entry_price] => 0.01534
[stop_loss] => 0.015232
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 17:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01548
[entry_price] => 0.01534
[stop_loss] => 0.015223
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 17:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01548
[entry_price] => 0.01534
[stop_loss] => 0.015205
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 17:40:00
[result] => loss
)
)