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: 0.12
- atr: 4.937566872E-5
- score: 1.12
- 1H: ema9 - 0.0126336
- 1H: ema21 - 0.0128688
- 1H: ema50 - 0.0133568
- 1H: price_ema9_diff - 0.00204692
- 1H: ema9_ema21_diff - -0.0182733
- 1H: ema21_ema50_diff - -0.036541
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.406442
- 1H: kc_percentage - 0.302654
- 1H: kc_width_percentage - 0.075438 ¸
- 15m: ema9 - 0.0125572
- 15m: ema21 - 0.0125728
- 15m: ema50 - 0.0126981
- 15m: price_ema9_diff - 0.00816964
- 15m: ema9_ema21_diff - -0.00123926
- 15m: ema21_ema50_diff - -0.00986786
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544781
- 15m: kc_percentage - 0.743029
- 15m: kc_width_percentage - 0.0293875 ¸
- 5m: ema9 - 0.0126004
- 5m: ema21 - 0.0125436
- 5m: ema50 - 0.012548
- 5m: price_ema9_diff - 0.00474631
- 5m: ema9_ema21_diff - 0.00452726
- 5m: ema21_ema50_diff - -0.000346047
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669781
- 5m: kc_percentage - 1.12257
- 5m: kc_width_percentage - 0.0144542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 07:31:15 | 2025-05-04 07:50:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01266 | 0.01273 | 0.01255 | 1.6 | 0.01531 |
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 0.01266
- Stop Loss: 0.01273
- Take Profit: 0.01255
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01273 - 0.01266 = 7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01266 - 0.01255 = 0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00011 / 7.0000000000001E-5 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1367 | 100 | 108000 | 13.67 |
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 7.0000000000001E-5
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01266 = 1446.86
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01273
Avec un position size USD de 1446.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 114285.71
- Taille de position USD 1446.86
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01252
[stop_loss] => 0.01273
[rr_ratio] => 2
[closed_at] => 2025-05-04 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012485
[stop_loss] => 0.01273
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 09:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01245
[stop_loss] => 0.01273
[rr_ratio] => 3
[closed_at] => 2025-05-04 09:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.012415
[stop_loss] => 0.01273
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 09:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01238
[stop_loss] => 0.01273
[rr_ratio] => 4
[closed_at] => 2025-05-04 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.012345
[stop_loss] => 0.01273
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01231
[stop_loss] => 0.01273
[rr_ratio] => 5
[closed_at] => 2025-05-04 11:30:00
[result] => win
)
)
Extra SL data
Array
(
)