Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0002028973224
- score: 1.01
- 1H: ema9 - 0.0173745
- 1H: ema21 - 0.0191472
- 1H: ema50 - 0.020873
- 1H: ema100 - 0.0213074
- 1H: price_ema9_diff - -0.0477434
- 1H: ema9_ema21_diff - -0.0925847
- 1H: ema21_ema50_diff - -0.0826782
- 1H: price_ema100_diff - -0.22351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.355842
- 1H: kc_percentage - 0.0332017
- 1H: kc_width_percentage - 0.321825 ¸
- 15m: ema9 - 0.0162299
- 15m: ema21 - 0.0167599
- 15m: ema50 - 0.0181799
- 15m: ema100 - 0.0203382
- 15m: price_ema9_diff - 0.0194088
- 15m: ema9_ema21_diff - -0.0316221
- 15m: ema21_ema50_diff - -0.0781057
- 15m: price_ema100_diff - -0.186508
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.40728
- 15m: kc_percentage - 0.405715
- 15m: kc_width_percentage - 0.105726 ¸
- 5m: ema9 - 0.0162681
- 5m: ema21 - 0.0161556
- 5m: ema50 - 0.0165178
- 5m: ema100 - 0.0171468
- 5m: price_ema9_diff - 0.0170167
- 5m: ema9_ema21_diff - 0.00696394
- 5m: ema21_ema50_diff - -0.0219271
- 5m: price_ema100_diff - -0.0351018
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.626777
- 5m: kc_percentage - 1.01093
- 5m: kc_width_percentage - 0.0462706 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 06:06:16 | 2025-05-15 06:15:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01654 | 0.01685 | 0.01609 | 1.5 | 0.01391 |
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 0.01654
- Stop Loss: 0.01685
- Take Profit: 0.01609
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01685 - 0.01654 = 0.00031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01654 - 0.01609 = 0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.00031 = 1.4516
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 434.9 | 100 | 26290 | 4.35 |
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 0.00031
Taille de position = 8 / 0.00031 = 25806.45
Taille de position USD = 25806.45 x 0.01654 = 426.84
Donc, tu peux acheter 25806.45 avec un stoploss a 0.01685
Avec un position size USD de 426.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25806.45 x 0.00031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25806.45 x 0.00045 = 11.61
Si Take Profit atteint, tu gagneras 11.61$
Résumé
- Taille de position 25806.45
- Taille de position USD 426.84
- Perte potentielle 8
- Gain potentiel 11.61
- Risk-Reward Ratio 1.4516
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.72 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01592
[stop_loss] => 0.01685
[rr_ratio] => 2
[closed_at] => 2025-05-15 06:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.015765
[stop_loss] => 0.01685
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 06:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01561
[stop_loss] => 0.01685
[rr_ratio] => 3
[closed_at] => 2025-05-15 06:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.015455
[stop_loss] => 0.01685
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 06:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0153
[stop_loss] => 0.01685
[rr_ratio] => 4
[closed_at] => 2025-05-15 06:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.015145
[stop_loss] => 0.01685
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 06:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01499
[stop_loss] => 0.01685
[rr_ratio] => 5
[closed_at] => 2025-05-15 06:30:00
[result] => loss
)
)
Extra SL data
Array
(
)