Trade
buy - REZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002697208673
- score: 2.02
- 1H: ema9 - 0.0178394
- 1H: ema21 - 0.017031
- 1H: ema50 - 0.0157616
- 1H: price_ema9_diff - -0.0146492
- 1H: ema9_ema21_diff - 0.0474711
- 1H: ema21_ema50_diff - 0.0805341
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602399
- 1H: kc_percentage - 0.629138
- 1H: kc_width_percentage - 0.219034 ¸
- 15m: ema9 - 0.0181001
- 15m: ema21 - 0.0181443
- 15m: ema50 - 0.0176412
- 15m: price_ema9_diff - -0.0281185
- 15m: ema9_ema21_diff - -0.00243553
- 15m: ema21_ema50_diff - 0.0285215
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441121
- 15m: kc_percentage - 0.231059
- 15m: kc_width_percentage - 0.118982 ¸
- 5m: ema9 - 0.0178802
- 5m: ema21 - 0.0181647
- 5m: ema50 - 0.0182595
- 5m: price_ema9_diff - -0.0159799
- 5m: ema9_ema21_diff - -0.0156621
- 5m: ema21_ema50_diff - -0.00519264
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348959
- 5m: kc_percentage - -0.0231902
- 5m: kc_width_percentage - 0.0610654 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 07:35:00 | 2025-05-11 08:15:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01759 | 0.01719 | 0.0182 | 1.5 | 0.01468 |
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 0.01759
- Stop Loss: 0.01719
- Take Profit: 0.0182
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01719 - 0.01759 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01759 - 0.0182 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 347.8 | 100 | 19770 | 3.48 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.01759 = -351.8
Donc, tu peux acheter -20000 avec un stoploss a 0.01719
Avec un position size USD de -351.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position -20000
- Taille de position USD -351.8
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.525
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.27 | -3.7521318931211 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0182
[entry_price] => 0.01759
[stop_loss] => 0.01715
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 08:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0182
[entry_price] => 0.01759
[stop_loss] => 0.01711
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 08:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0182
[entry_price] => 0.01759
[stop_loss] => 0.01707
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 08:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0182
[entry_price] => 0.01759
[stop_loss] => 0.01699
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 08:15:00
[result] => loss
)
)