Trade
sell - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 7.223933461E-5
- score: 1.05
- 1H: ema9 - 0.0144379
- 1H: ema21 - 0.014624
- 1H: ema50 - 0.0146965
- 1H: price_ema9_diff - 0.0110777
- 1H: ema9_ema21_diff - -0.0127242
- 1H: ema21_ema50_diff - -0.00493107
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485309
- 1H: kc_percentage - 0.49234
- 1H: kc_width_percentage - 0.109542 ¸
- 15m: ema9 - 0.0144307
- 15m: ema21 - 0.0143808
- 15m: ema50 - 0.0145057
- 15m: price_ema9_diff - 0.0117691
- 15m: ema9_ema21_diff - 0.00346962
- 15m: ema21_ema50_diff - -0.00860939
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59506
- 15m: kc_percentage - 0.886911
- 15m: kc_width_percentage - 0.0387808 ¸
- 5m: ema9 - 0.0144961
- 5m: ema21 - 0.0144371
- 5m: ema50 - 0.0143744
- 5m: price_ema9_diff - 0.00719601
- 5m: ema9_ema21_diff - 0.00408137
- 5m: ema21_ema50_diff - 0.00436596
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67507
- 5m: kc_percentage - 1.04763
- 5m: kc_width_percentage - 0.0198678 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 17:44:44 | 2025-04-30 17:55:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0146 | 0.01471 | 0.01444 | 1.5 | 0.01637 |
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 0.0146
- Stop Loss: 0.01471
- Take Profit: 0.01444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01471 - 0.0146 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0146 - 0.01444 = 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 |
|---|---|---|---|
| 1078 | 100 | 73830 | 10.78 |
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 0.0146 = 1061.82
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01471
Avec un position size USD de 1061.82$
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 1061.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.10 | -0.068493150684929 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01438
[stop_loss] => 0.01471
[rr_ratio] => 2
[closed_at] => 2025-04-30 18:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.014325
[stop_loss] => 0.01471
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01427
[stop_loss] => 0.01471
[rr_ratio] => 3
[closed_at] => 2025-04-30 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.014215
[stop_loss] => 0.01471
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01416
[stop_loss] => 0.01471
[rr_ratio] => 4
[closed_at] => 2025-04-30 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.014105
[stop_loss] => 0.01471
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01405
[stop_loss] => 0.01471
[rr_ratio] => 5
[closed_at] => 2025-04-30 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)