Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0002522813372
- score: 1.33
- 1H: ema9 - 0.0174788
- 1H: ema21 - 0.0190859
- 1H: ema50 - 0.0208319
- 1H: ema100 - 0.021303
- 1H: price_ema9_diff - 0.00338501
- 1H: ema9_ema21_diff - -0.0842051
- 1H: ema21_ema50_diff - -0.0838112
- 1H: price_ema100_diff - -0.176736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403038
- 1H: kc_percentage - 0.237138
- 1H: kc_width_percentage - 0.311147 ¸
- 15m: ema9 - 0.0166923
- 15m: ema21 - 0.0168139
- 15m: ema50 - 0.0179322
- 15m: ema100 - 0.0196197
- 15m: price_ema9_diff - 0.0506594
- 15m: ema9_ema21_diff - -0.00722847
- 15m: ema21_ema50_diff - -0.0623669
- 15m: price_ema100_diff - -0.106103
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571937
- 15m: kc_percentage - 0.878275
- 15m: kc_width_percentage - 0.113691 ¸
- 5m: ema9 - 0.0169795
- 5m: ema21 - 0.0166542
- 5m: ema50 - 0.0166481
- 5m: ema100 - 0.0171497
- 5m: price_ema9_diff - 0.0328876
- 5m: ema9_ema21_diff - 0.0195371
- 5m: ema21_ema50_diff - 0.000364333
- 5m: price_ema100_diff - 0.0226402
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.73205
- 5m: kc_percentage - 1.33033
- 5m: kc_width_percentage - 0.0595532 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 07:04:49 | 2025-05-15 07:10:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01754 | 0.01792 | 0.01697 | 1.5 | 0.01425 |
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 0.01754
- Stop Loss: 0.01792
- Take Profit: 0.01697
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01792 - 0.01754 = 0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01754 - 0.01697 = 0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 370.8 | 100 | 21140 | 3.71 |
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 0.00038
Taille de position = 8 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.01754 = 369.26
Donc, tu peux acheter 21052.63 avec un stoploss a 0.01792
Avec un position size USD de 369.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 21052.63
- Taille de position USD 369.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.25 | -0.55302166476625 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01678
[stop_loss] => 0.01792
[rr_ratio] => 2
[closed_at] => 2025-05-15 07:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01659
[stop_loss] => 0.01792
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 07:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0164
[stop_loss] => 0.01792
[rr_ratio] => 3
[closed_at] => 2025-05-15 07:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01621
[stop_loss] => 0.01792
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 07:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01602
[stop_loss] => 0.01792
[rr_ratio] => 4
[closed_at] => 2025-05-15 07:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01583
[stop_loss] => 0.01792
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 07:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01564
[stop_loss] => 0.01792
[rr_ratio] => 5
[closed_at] => 2025-05-15 07:20:00
[result] => loss
)
)
Extra SL data
Array
(
)