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: 5.620234166E-5
- score: 1.14
- 1H: ema9 - 0.0126296
- 1H: ema21 - 0.0128669
- 1H: ema50 - 0.0133561
- 1H: price_ema9_diff - 0.000803719
- 1H: ema9_ema21_diff - -0.0184454
- 1H: ema21_ema50_diff - -0.0366206
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.400068
- 1H: kc_percentage - 0.282798
- 1H: kc_width_percentage - 0.0752409 ¸
- 15m: ema9 - 0.0125065
- 15m: ema21 - 0.0125574
- 15m: ema50 - 0.0127025
- 15m: price_ema9_diff - 0.0106306
- 15m: ema9_ema21_diff - -0.0040589
- 15m: ema21_ema50_diff - -0.0114213
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.532527
- 15m: kc_percentage - 0.704574
- 15m: kc_width_percentage - 0.0337988 ¸
- 5m: ema9 - 0.01254
- 5m: ema21 - 0.0124991
- 5m: ema50 - 0.0125359
- 5m: price_ema9_diff - 0.00799372
- 5m: ema9_ema21_diff - 0.00327633
- 5m: ema21_ema50_diff - -0.00293418
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.67392
- 5m: kc_percentage - 1.14489
- 5m: kc_width_percentage - 0.0171809 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 07:14:31 | 2025-05-04 08:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01264 | 0.01272 | 0.01251 | 1.6 | 0.01464 |
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 0.01264
- Stop Loss: 0.01272
- Take Profit: 0.01251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01272 - 0.01264 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01264 - 0.01251 = 0.00013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199 | 100 | 94900 | 11.99 |
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 0.01264 = 1264
Donc, tu peux acheter 100000 avec un stoploss a 0.01272
Avec un position size USD de 1264$
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 0.00013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 100000
- Taille de position USD 1264
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.03 | -0.31645569620253 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01248
[stop_loss] => 0.01272
[rr_ratio] => 2
[closed_at] => 2025-05-04 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01244
[stop_loss] => 0.01272
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0124
[stop_loss] => 0.01272
[rr_ratio] => 3
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01236
[stop_loss] => 0.01272
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01232
[stop_loss] => 0.01272
[rr_ratio] => 4
[closed_at] => 2025-05-04 11:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.01228
[stop_loss] => 0.01272
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 11:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01224
[stop_loss] => 0.01272
[rr_ratio] => 5
[closed_at] => 2025-05-04 11:35:00
[result] => win
)
)
Extra SL data
Array
(
)