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: 0.03
- atr: 0.0001275468766
- score: 1.03
- 1H: ema9 - 0.0177571
- 1H: ema21 - 0.0188561
- 1H: ema50 - 0.0208404
- 1H: price_ema9_diff - 0.00439129
- 1H: ema9_ema21_diff - -0.0582806
- 1H: ema21_ema50_diff - -0.0952141
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.304568
- 1H: kc_percentage - 0.15455
- 1H: kc_width_percentage - 0.149533 ¸
- 15m: ema9 - 0.017507
- 15m: ema21 - 0.0174707
- 15m: ema50 - 0.0180491
- 15m: price_ema9_diff - 0.0190567
- 15m: ema9_ema21_diff - 0.00208112
- 15m: ema21_ema50_diff - -0.0320461
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598018
- 15m: kc_percentage - 0.900319
- 15m: kc_width_percentage - 0.0527572 ¸
- 5m: ema9 - 0.0177296
- 5m: ema21 - 0.0175521
- 5m: ema50 - 0.0174355
- 5m: price_ema9_diff - 0.0062869
- 5m: ema9_ema21_diff - 0.0101105
- 5m: ema21_ema50_diff - 0.00668804
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70359
- 5m: kc_percentage - 1.03154
- 5m: kc_width_percentage - 0.0292356 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 23:14:53 | 2025-05-07 23:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01784 | 0.01803 | 0.01755 | 1.5 | 0.0212 |
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 0.01784
- Stop Loss: 0.01803
- Take Profit: 0.01755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01803 - 0.01784 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01784 - 0.01755 = 0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 746 | 100 | 41810 | 7.46 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.01784 = 751.16
Donc, tu peux acheter 42105.26 avec un stoploss a 0.01803
Avec un position size USD de 751.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 42105.26
- Taille de position USD 751.16
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.07 | -1.177130044843 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01755
[entry_price] => 0.01784
[stop_loss] => 0.018049
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01755
[entry_price] => 0.01784
[stop_loss] => 0.018068
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01755
[entry_price] => 0.01784
[stop_loss] => 0.018087
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 23:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01755
[entry_price] => 0.01784
[stop_loss] => 0.018125
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:25:00
[result] => loss
)
)