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: 0.19
- atr: 0.0001245822876
- score: 1.19
- 1H: ema9 - 0.0178011
- 1H: ema21 - 0.0188761
- 1H: ema50 - 0.020849
- 1H: price_ema9_diff - 0.0137105
- 1H: ema9_ema21_diff - -0.0569474
- 1H: ema21_ema50_diff - -0.0946293
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.338705
- 1H: kc_percentage - 0.22957
- 1H: kc_width_percentage - 0.147933 ¸
- 15m: ema9 - 0.0176693
- 15m: ema21 - 0.0175535
- 15m: ema50 - 0.0180409
- 15m: price_ema9_diff - 0.0222564
- 15m: ema9_ema21_diff - 0.00659698
- 15m: ema21_ema50_diff - -0.0270194
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.652241
- 15m: kc_percentage - 1.07453
- 15m: kc_width_percentage - 0.0490345 ¸
- 5m: ema9 - 0.0178841
- 5m: ema21 - 0.0177003
- 5m: ema50 - 0.0175258
- 5m: price_ema9_diff - 0.00993387
- 5m: ema9_ema21_diff - 0.0103868
- 5m: ema21_ema50_diff - 0.00995706
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.74159
- 5m: kc_percentage - 1.19489
- 5m: kc_width_percentage - 0.0276733 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 23:37:52 | 2025-05-07 23:50:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01806 | 0.01825 | 0.01778 | 1.5 | 0.02067 |
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 0.01806
- Stop Loss: 0.01825
- Take Profit: 0.01778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01825 - 0.01806 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01806 - 0.01778 = 0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 773.1 | 100 | 42810 | 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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.01806 = 760.42
Donc, tu peux acheter 42105.26 avec un stoploss a 0.01825
Avec un position size USD de 760.42$
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 0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 42105.26
- Taille de position USD 760.42
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.55 | -0.27685492801773 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01768
[stop_loss] => 0.01825
[rr_ratio] => 2
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.017585
[stop_loss] => 0.01825
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01749
[stop_loss] => 0.01825
[rr_ratio] => 3
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.017395
[stop_loss] => 0.01825
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0173
[stop_loss] => 0.01825
[rr_ratio] => 4
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.017205
[stop_loss] => 0.01825
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01711
[stop_loss] => 0.01825
[rr_ratio] => 5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
)
Extra SL data
Array
(
)