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: 0.13
- atr: 0.0001064485361
- score: 1.13
- 1H: ema9 - 0.0177204
- 1H: ema21 - 0.0189505
- 1H: ema50 - 0.0209628
- 1H: price_ema9_diff - -0.00108157
- 1H: ema9_ema21_diff - -0.0649061
- 1H: ema21_ema50_diff - -0.0959979
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.281935
- 1H: kc_percentage - 0.0894829
- 1H: kc_width_percentage - 0.158397 ¸
- 15m: ema9 - 0.0174078
- 15m: ema21 - 0.0174265
- 15m: ema50 - 0.018055
- 15m: price_ema9_diff - 0.0167657
- 15m: ema9_ema21_diff - -0.0010717
- 15m: ema21_ema50_diff - -0.0348142
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562273
- 15m: kc_percentage - 0.82085
- 15m: kc_width_percentage - 0.0500178 ¸
- 5m: ema9 - 0.0175797
- 5m: ema21 - 0.0174396
- 5m: ema50 - 0.017376
- 5m: price_ema9_diff - 0.00689666
- 5m: ema9_ema21_diff - 0.00803221
- 5m: ema21_ema50_diff - 0.00365958
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.717802
- 5m: kc_percentage - 1.12808
- 5m: kc_width_percentage - 0.0227149 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:55:30 | 2025-05-07 23:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0177 | 0.01786 | 0.01746 | 1.5 | 0.02095 |
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 0.0177
- Stop Loss: 0.01786
- Take Profit: 0.01746
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01786 - 0.0177 = 0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0177 - 0.01746 = 0.00024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 886.8 | 100 | 50100 | 8.87 |
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 0.00016
Taille de position = 8 / 0.00016 = 50000
Taille de position USD = 50000 x 0.0177 = 885
Donc, tu peux acheter 50000 avec un stoploss a 0.01786
Avec un position size USD de 885$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50000 x 0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50000 x 0.00024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50000
- Taille de position USD 885
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -1.0734463276836 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01746
[entry_price] => 0.0177
[stop_loss] => 0.017876
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01746
[entry_price] => 0.0177
[stop_loss] => 0.017892
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01746
[entry_price] => 0.0177
[stop_loss] => 0.017908
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01746
[entry_price] => 0.0177
[stop_loss] => 0.01794
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 23:00:00
[result] => loss
)
)