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: 0.21
- atr: 0.0001261498761
- score: 1.21
- 1H: ema9 - 0.0178111
- 1H: ema21 - 0.0188806
- 1H: ema50 - 0.020851
- 1H: price_ema9_diff - 0.0158258
- 1H: ema9_ema21_diff - -0.0566448
- 1H: ema21_ema50_diff - -0.0944964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.346002
- 1H: kc_percentage - 0.248386
- 1H: kc_width_percentage - 0.148629 ¸
- 15m: ema9 - 0.0176793
- 15m: ema21 - 0.017558
- 15m: ema50 - 0.0180429
- 15m: price_ema9_diff - 0.0245287
- 15m: ema9_ema21_diff - 0.00690593
- 15m: ema21_ema50_diff - -0.0268732
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.662532
- 15m: kc_percentage - 1.1118
- 15m: kc_width_percentage - 0.0500034 ¸
- 5m: ema9 - 0.0179309
- 5m: ema21 - 0.0177383
- 5m: ema50 - 0.017549
- 5m: price_ema9_diff - 0.0100948
- 5m: ema9_ema21_diff - 0.0108548
- 5m: ema21_ema50_diff - 0.0107863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.755382
- 5m: kc_percentage - 1.20617
- 5m: kc_width_percentage - 0.02804 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 23:44:52 | 2025-05-07 23:45:00 | 8 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01811 | 0.0183 | 0.01783 | 1.5 | 0.02054 |
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 0.01811
- Stop Loss: 0.0183
- Take Profit: 0.01783
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0183 - 0.01811 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01811 - 0.01783 = 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 |
|---|---|---|---|
| 765.7 | 100 | 42280 | 7.66 |
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 0.01811 = 762.53
Donc, tu peux acheter 42105.26 avec un stoploss a 0.0183
Avec un position size USD de 762.53$
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 762.53
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.55 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01773
[stop_loss] => 0.0183
[rr_ratio] => 2
[closed_at] => 2025-05-07 23:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.017635
[stop_loss] => 0.0183
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01754
[stop_loss] => 0.0183
[rr_ratio] => 3
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.017445
[stop_loss] => 0.0183
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01735
[stop_loss] => 0.0183
[rr_ratio] => 4
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.017255
[stop_loss] => 0.0183
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01716
[stop_loss] => 0.0183
[rr_ratio] => 5
[closed_at] => 2025-05-08 01:00:00
[result] => loss
)
)
Extra SL data
Array
(
)