Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002287970586
- score: 1.02
- 1H: ema9 - 0.019883
- 1H: ema21 - 0.0213393
- 1H: ema50 - 0.0222332
- 1H: ema100 - 0.0221909
- 1H: price_ema9_diff - -0.0264557
- 1H: ema9_ema21_diff - -0.0682453
- 1H: ema21_ema50_diff - -0.0402063
- 1H: price_ema100_diff - -0.127708
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.407887
- 1H: kc_percentage - 0.208978
- 1H: kc_width_percentage - 0.337423 ¸
- 15m: ema9 - 0.0188599
- 15m: ema21 - 0.019201
- 15m: ema50 - 0.0204811
- 15m: ema100 - 0.0217371
- 15m: price_ema9_diff - 0.0263567
- 15m: ema9_ema21_diff - -0.0177674
- 15m: ema21_ema50_diff - -0.0624985
- 15m: price_ema100_diff - -0.109497
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484717
- 15m: kc_percentage - 0.601962
- 15m: kc_width_percentage - 0.101504 ¸
- 5m: ema9 - 0.0190959
- 5m: ema21 - 0.0188939
- 5m: ema50 - 0.0190664
- 5m: ema100 - 0.0199033
- 5m: price_ema9_diff - 0.0136682
- 5m: ema9_ema21_diff - 0.0106958
- 5m: ema21_ema50_diff - -0.0090509
- 5m: price_ema100_diff - -0.0274478
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.660282
- 5m: kc_percentage - 1.0211
- 5m: kc_width_percentage - 0.0451546 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 23:00:12 | 2025-05-15 00:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01936 | 0.0197 | 0.01884 | 1.5 | 0.01357 |
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 0.01936
- Stop Loss: 0.0197
- Take Profit: 0.01884
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0197 - 0.01936 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01936 - 0.01884 = 0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 451.2 | 100 | 23310 | 4.51 |
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 0.00034
Taille de position = 8 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.01936 = 455.53
Donc, tu peux acheter 23529.41 avec un stoploss a 0.0197
Avec un position size USD de 455.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 23529.41
- Taille de position USD 455.53
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.76 | -1.9421487603306 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01936
[stop_loss] => 0.019734
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01936
[stop_loss] => 0.019768
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 00:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01936
[stop_loss] => 0.019802
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 00:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.01884
[entry_price] => 0.01936
[stop_loss] => 0.01987
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 00:40:00
[result] => win
)
)