Trade
sell - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 7.606266457E-5
- score: 1.15
- 1H: ema9 - 0.0114545
- 1H: ema21 - 0.0116792
- 1H: ema50 - 0.0120922
- 1H: price_ema9_diff - 0.00988562
- 1H: ema9_ema21_diff - -0.0192411
- 1H: ema21_ema50_diff - -0.0341548
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432475
- 1H: kc_percentage - 0.406953
- 1H: kc_width_percentage - 0.085055 ¸
- 15m: ema9 - 0.0113705
- 15m: ema21 - 0.0113709
- 15m: ema50 - 0.0115224
- 15m: price_ema9_diff - 0.0175442
- 15m: ema9_ema21_diff - -4.22611E-5
- 15m: ema21_ema50_diff - -0.0131445
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.585511
- 15m: kc_percentage - 0.870585
- 15m: kc_width_percentage - 0.0472741 ¸
- 5m: ema9 - 0.011452
- 5m: ema21 - 0.0113645
- 5m: ema50 - 0.0113465
- 5m: price_ema9_diff - 0.0103758
- 5m: ema9_ema21_diff - 0.00770619
- 5m: ema21_ema50_diff - 0.00157902
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683076
- 5m: kc_percentage - 1.14825
- 5m: kc_width_percentage - 0.0268493 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:20:31 | 2025-05-06 11:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01157 | 0.01168 | 0.0114 | 1.5 | 0.01469 |
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 0.01157
- Stop Loss: 0.01168
- Take Profit: 0.0114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01168 - 0.01157 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01157 - 0.0114 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 811.3 | 100 | 70120 | 8.11 |
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 0.01157 = 841.45
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01168
Avec un position size USD de 841.45$
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 0.00017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position 72727.27
- Taille de position USD 841.45
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01135
[stop_loss] => 0.01168
[rr_ratio] => 2
[closed_at] => 2025-05-06 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011295
[stop_loss] => 0.01168
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 12:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01124
[stop_loss] => 0.01168
[rr_ratio] => 3
[closed_at] => 2025-05-06 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.011185
[stop_loss] => 0.01168
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 12:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01113
[stop_loss] => 0.01168
[rr_ratio] => 4
[closed_at] => 2025-05-06 12:05:00
[result] => win
)
)
Extra SL data
Array
(
)