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: 0.14
- atr: 5.269516679E-5
- score: 1.14
- 1H: ema9 - 0.0137675
- 1H: ema21 - 0.013947
- 1H: ema50 - 0.014259
- 1H: price_ema9_diff - 0.0102158
- 1H: ema9_ema21_diff - -0.0128746
- 1H: ema21_ema50_diff - -0.0218756
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46488
- 1H: kc_percentage - 0.478513
- 1H: kc_width_percentage - 0.0708458 ¸
- 15m: ema9 - 0.0137578
- 15m: ema21 - 0.0137206
- 15m: ema50 - 0.0138069
- 15m: price_ema9_diff - 0.0110891
- 15m: ema9_ema21_diff - 0.00271148
- 15m: ema21_ema50_diff - -0.00625239
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623607
- 15m: kc_percentage - 0.959119
- 15m: kc_width_percentage - 0.0296138 ¸
- 5m: ema9 - 0.0138297
- 5m: ema21 - 0.0137757
- 5m: ema50 - 0.0137234
- 5m: price_ema9_diff - 0.00582277
- 5m: ema9_ema21_diff - 0.00391987
- 5m: ema21_ema50_diff - 0.00381681
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678978
- 5m: kc_percentage - 1.14054
- 5m: kc_width_percentage - 0.0147005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 00:55:29 | 2025-05-03 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01391 | 0.01399 | 0.01379 | 1.5 | 0.0151 |
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 0.01391
- Stop Loss: 0.01399
- Take Profit: 0.01379
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01399 - 0.01391 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01391 - 0.01379 = 0.00012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408 | 100 | 101200 | 14.08 |
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 8.0E-5
Taille de position = 8 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.01391 = 1391
Donc, tu peux acheter 100000 avec un stoploss a 0.01399
Avec un position size USD de 1391$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100000
- Taille de position USD 1391
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.28756290438534 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01375
[stop_loss] => 0.01399
[rr_ratio] => 2
[closed_at] => 2025-05-03 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01371
[stop_loss] => 0.01399
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 02:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01367
[stop_loss] => 0.01399
[rr_ratio] => 3
[closed_at] => 2025-05-03 03:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01363
[stop_loss] => 0.01399
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 03:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01359
[stop_loss] => 0.01399
[rr_ratio] => 4
[closed_at] => 2025-05-03 03:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01355
[stop_loss] => 0.01399
[rr_ratio] => 4.5
[closed_at] => 2025-05-03 05:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01351
[stop_loss] => 0.01399
[rr_ratio] => 5
[closed_at] => 2025-05-03 05:00:00
[result] => loss
)
)
Extra SL data
Array
(
)