Trade
sell - REI
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: 0.08
- atr: 0.0001117336203
- score: 1.08
- 1H: ema9 - 0.0176884
- 1H: ema21 - 0.0189359
- 1H: ema50 - 0.0209566
- 1H: price_ema9_diff - -0.00784202
- 1H: ema9_ema21_diff - -0.0658777
- 1H: ema21_ema50_diff - -0.0964213
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.255123
- 1H: kc_percentage - 0.0284303
- 1H: kc_width_percentage - 0.15665 ¸
- 15m: ema9 - 0.0172834
- 15m: ema21 - 0.017385
- 15m: ema50 - 0.0180911
- 15m: price_ema9_diff - 0.0147547
- 15m: ema9_ema21_diff - -0.00584337
- 15m: ema21_ema50_diff - -0.0390309
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.514538
- 15m: kc_percentage - 0.682392
- 15m: kc_width_percentage - 0.0531889 ¸
- 5m: ema9 - 0.0173946
- 5m: ema21 - 0.0172905
- 5m: ema50 - 0.017312
- 5m: price_ema9_diff - 0.00840503
- 5m: ema9_ema21_diff - 0.00602207
- 5m: ema21_ema50_diff - -0.00124266
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669309
- 5m: kc_percentage - 1.07708
- 5m: kc_width_percentage - 0.0242566 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:25:29 | 2025-05-07 22:50:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01754 | 0.01771 | 0.01729 | 1.5 | 0.01978 |
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 0.01754
- Stop Loss: 0.01771
- Take Profit: 0.01729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01771 - 0.01754 = 0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01754 - 0.01729 = 0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 837.2 | 100 | 47730 | 8.37 |
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 0.00017
Taille de position = 8 / 0.00017 = 47058.82
Taille de position USD = 47058.82 x 0.01754 = 825.41
Donc, tu peux acheter 47058.82 avec un stoploss a 0.01771
Avec un position size USD de 825.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 47058.82 x 0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 47058.82 x 0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 47058.82
- Taille de position USD 825.41
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.97 | -1.0262257696693 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01754
[stop_loss] => 0.017727
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 22:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01754
[stop_loss] => 0.017744
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01754
[stop_loss] => 0.017761
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01729
[entry_price] => 0.01754
[stop_loss] => 0.017795
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 22:55:00
[result] => loss
)
)