Trade
buy - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 7.61980857E-5
- score: 2.1
- 1H: ema9 - 0.0150179
- 1H: ema21 - 0.0148899
- 1H: ema50 - 0.0144706
- 1H: price_ema9_diff - -0.00791854
- 1H: ema9_ema21_diff - 0.00859519
- 1H: ema21_ema50_diff - 0.028976
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521638
- 1H: kc_percentage - 0.496923
- 1H: kc_width_percentage - 0.0929227 ¸
- 15m: ema9 - 0.0150546
- 15m: ema21 - 0.0150469
- 15m: ema50 - 0.0149888
- 15m: price_ema9_diff - -0.0102748
- 15m: ema9_ema21_diff - 0.000506556
- 15m: ema21_ema50_diff - 0.00387733
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431144
- 15m: kc_percentage - 0.224213
- 15m: kc_width_percentage - 0.036467 ¸
- 5m: ema9 - 0.0150268
- 5m: ema21 - 0.0150841
- 5m: ema50 - 0.0150797
- 5m: price_ema9_diff - -0.0084106
- 5m: ema9_ema21_diff - -0.00379722
- 5m: ema21_ema50_diff - 0.000291246
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.306713
- 5m: kc_percentage - -0.0970071
- 5m: kc_width_percentage - 0.0204078 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:32:25 | 2025-04-26 01:10:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0149 | 0.01479 | 0.01507 | 1.5 | 0.0146 |
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 0.0149
- Stop Loss: 0.01479
- Take Profit: 0.01507
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01479 - 0.0149 = -0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0149 - 0.01507 = -0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1043 | 100 | 69990 | 10.43 |
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 0.0149 = -1083.64
Donc, tu peux acheter -72727.27 avec un stoploss a 0.01479
Avec un position size USD de -1083.64$
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 -0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -72727.27
- Taille de position USD -1083.64
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.74 | -0.87248322147651 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.0149
[stop_loss] => 0.014779
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.0149
[stop_loss] => 0.014768
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.0149
[stop_loss] => 0.014757
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01507
[entry_price] => 0.0149
[stop_loss] => 0.014735
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 03:05:00
[result] => win
)
)