Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003910989042
- score: 1.02
- 1H: ema9 - 0.0755471
- 1H: ema21 - 0.0769018
- 1H: ema50 - 0.0785749
- 1H: ema100 - 0.0803923
- 1H: price_ema9_diff - 0.0044053
- 1H: ema9_ema21_diff - -0.0176156
- 1H: ema21_ema50_diff - -0.021293
- 1H: price_ema100_diff - -0.0561287
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454664
- 1H: kc_percentage - 0.395011
- 1H: kc_width_percentage - 0.116841 ¸
- 15m: ema9 - 0.075065
- 15m: ema21 - 0.0752004
- 15m: ema50 - 0.0761112
- 15m: ema100 - 0.0774547
- 15m: price_ema9_diff - 0.010857
- 15m: ema9_ema21_diff - -0.00180075
- 15m: ema21_ema50_diff - -0.0119664
- 15m: price_ema100_diff - -0.0203313
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542187
- 15m: kc_percentage - 0.724009
- 15m: kc_width_percentage - 0.0412914 ¸
- 5m: ema9 - 0.0753202
- 5m: ema21 - 0.0750551
- 5m: ema50 - 0.0750922
- 5m: ema100 - 0.0753822
- 5m: price_ema9_diff - 0.00743097
- 5m: ema9_ema21_diff - 0.00353301
- 5m: ema21_ema50_diff - -0.000494526
- 5m: price_ema100_diff - 0.00660304
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.667159
- 5m: kc_percentage - 1.01688
- 5m: kc_width_percentage - 0.0208181 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 20:23:23 | 2025-05-14 21:10:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07588 | 0.07647 | 0.075 | 1.5 | 0.06911 |
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 0.07588
- Stop Loss: 0.07647
- Take Profit: 0.075
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07647 - 0.07588 = 0.00058999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07588 - 0.075 = 0.00088000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00088000000000001 / 0.00058999999999999 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1035 | 100 | 13640 | 10.35 |
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 0.00058999999999999
Taille de position = 8 / 0.00058999999999999 = 13559.32
Taille de position USD = 13559.32 x 0.07588 = 1028.88
Donc, tu peux acheter 13559.32 avec un stoploss a 0.07647
Avec un position size USD de 1028.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00088000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13559.32
- Taille de position USD 1028.88
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.16 | -0.55350553505536 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0747
[stop_loss] => 0.07647
[rr_ratio] => 2
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.074405
[stop_loss] => 0.07647
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07411
[stop_loss] => 0.07647
[rr_ratio] => 3
[closed_at] => 2025-05-14 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.073815
[stop_loss] => 0.07647
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07352
[stop_loss] => 0.07647
[rr_ratio] => 4
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.073225
[stop_loss] => 0.07647
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.07293
[stop_loss] => 0.07647
[rr_ratio] => 5
[closed_at] => 2025-05-14 21:45:00
[result] => win
)
)
Extra SL data
Array
(
)