Trade
sell - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 7.962837245E-5
- score: 1.14
- 1H: ema9 - 0.0114485
- 1H: ema21 - 0.0116765
- 1H: ema50 - 0.012091
- 1H: price_ema9_diff - 0.00783252
- 1H: ema9_ema21_diff - -0.0195259
- 1H: ema21_ema50_diff - -0.0342863
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422039
- 1H: kc_percentage - 0.376869
- 1H: kc_width_percentage - 0.083543 ¸
- 15m: ema9 - 0.0113286
- 15m: ema21 - 0.0113547
- 15m: ema50 - 0.011522
- 15m: price_ema9_diff - 0.018615
- 15m: ema9_ema21_diff - -0.00229765
- 15m: ema21_ema50_diff - -0.0145242
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572562
- 15m: kc_percentage - 0.835056
- 15m: kc_width_percentage - 0.0491971 ¸
- 5m: ema9 - 0.0113887
- 5m: ema21 - 0.0113229
- 5m: ema50 - 0.0113259
- 5m: price_ema9_diff - 0.0133573
- 5m: ema9_ema21_diff - 0.00580927
- 5m: ema21_ema50_diff - -0.000265766
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.679893
- 5m: kc_percentage - 1.14233
- 5m: kc_width_percentage - 0.0289113 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:14:43 | 2025-05-06 11:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01154 | 0.01166 | 0.01136 | 1.5 | 0.01488 |
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 0.01154
- Stop Loss: 0.01166
- Take Profit: 0.01136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01166 - 0.01154 = 0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01154 - 0.01136 = 0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 772.9 | 100 | 66980 | 7.73 |
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 0.00012
Taille de position = 8 / 0.00012 = 66666.67
Taille de position USD = 66666.67 x 0.01154 = 769.33
Donc, tu peux acheter 66666.67 avec un stoploss a 0.01166
Avec un position size USD de 769.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666.67 x 0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666.67 x 0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666.67
- Taille de position USD 769.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | -0.60658578856153 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0113
[stop_loss] => 0.01166
[rr_ratio] => 2
[closed_at] => 2025-05-06 11:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.01124
[stop_loss] => 0.01166
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 12:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01118
[stop_loss] => 0.01166
[rr_ratio] => 3
[closed_at] => 2025-05-06 12:05:00
[result] => win
)
)
Extra SL data
Array
(
)