Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002435911822
- score: 1.03
- 1H: ema9 - 0.0199886
- 1H: ema21 - 0.0214405
- 1H: ema50 - 0.0223197
- 1H: ema100 - 0.0222651
- 1H: price_ema9_diff - -0.0318509
- 1H: ema9_ema21_diff - -0.0677178
- 1H: ema21_ema50_diff - -0.0393891
- 1H: price_ema100_diff - -0.13084
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.389767
- 1H: kc_percentage - 0.203986
- 1H: kc_width_percentage - 0.350492 ¸
- 15m: ema9 - 0.0188861
- 15m: ema21 - 0.0192678
- 15m: ema50 - 0.0205514
- 15m: ema100 - 0.0217851
- 15m: price_ema9_diff - 0.0246673
- 15m: ema9_ema21_diff - -0.0198108
- 15m: ema21_ema50_diff - -0.0624562
- 15m: price_ema100_diff - -0.111687
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472829
- 15m: kc_percentage - 0.564678
- 15m: kc_width_percentage - 0.103802 ¸
- 5m: ema9 - 0.0190231
- 5m: ema21 - 0.0188441
- 5m: ema50 - 0.0190547
- 5m: ema100 - 0.0199255
- 5m: price_ema9_diff - 0.0172874
- 5m: ema9_ema21_diff - 0.00949845
- 5m: ema21_ema50_diff - -0.0110541
- 5m: price_ema100_diff - -0.0287869
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.666567
- 5m: kc_percentage - 1.02553
- 5m: kc_width_percentage - 0.0493638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 22:56:59 | 2025-05-15 00:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01935 | 0.01972 | 0.0188 | 1.5 | 0.01385 |
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 0.01935
- Stop Loss: 0.01972
- Take Profit: 0.0188
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01972 - 0.01935 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01935 - 0.0188 = 0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.7 | 100 | 21890 | 4.24 |
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 0.00037
Taille de position = 8 / 0.00037 = 21621.62
Taille de position USD = 21621.62 x 0.01935 = 418.38
Donc, tu peux acheter 21621.62 avec un stoploss a 0.01972
Avec un position size USD de 418.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21621.62 x 0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21621.62 x 0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 21621.62
- Taille de position USD 418.38
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.91 | -1.9948320413437 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01935
[stop_loss] => 0.019757
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 00:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01935
[stop_loss] => 0.019794
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 00:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01935
[stop_loss] => 0.019831
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 00:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0188
[entry_price] => 0.01935
[stop_loss] => 0.019905
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 00:40:00
[result] => win
)
)