Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001877300785
- score: 1.01
- 1H: ema9 - 0.012514
- 1H: ema21 - 0.014417
- 1H: ema50 - 0.0173257
- 1H: ema100 - 0.0188944
- 1H: price_ema9_diff - -0.0207018
- 1H: ema9_ema21_diff - -0.131994
- 1H: ema21_ema50_diff - -0.167883
- 1H: price_ema100_diff - -0.351397
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.339571
- 1H: kc_percentage - 0.123493
- 1H: kc_width_percentage - 0.436926 ¸
- 15m: ema9 - 0.0119014
- 15m: ema21 - 0.012027
- 15m: ema50 - 0.0131626
- 15m: ema100 - 0.0148095
- 15m: price_ema9_diff - 0.0297068
- 15m: ema9_ema21_diff - -0.0104401
- 15m: ema21_ema50_diff - -0.0862766
- 15m: price_ema100_diff - -0.172492
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507057
- 15m: kc_percentage - 0.661762
- 15m: kc_width_percentage - 0.127107 ¸
- 5m: ema9 - 0.0119464
- 5m: ema21 - 0.0118761
- 5m: ema50 - 0.0119126
- 5m: ema100 - 0.012164
- 5m: price_ema9_diff - 0.0258259
- 5m: ema9_ema21_diff - 0.00592371
- 5m: ema21_ema50_diff - -0.00306551
- 5m: price_ema100_diff - 0.00747367
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635904
- 5m: kc_percentage - 1.00626
- 5m: kc_width_percentage - 0.0608208 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:19:07 | 2025-05-16 01:35:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01225 | 0.01254 | 0.01183 | 1.4 | 0.01332 |
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 0.01225
- Stop Loss: 0.01254
- Take Profit: 0.01183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01254 - 0.01225 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01225 - 0.01183 = 0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00042 / 0.00029 = 1.4483
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.2 | 100 | 28410 | 3.48 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.01225 = 337.93
Donc, tu peux acheter 27586.21 avec un stoploss a 0.01254
Avec un position size USD de 337.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00042 = 11.59
Si Take Profit atteint, tu gagneras 11.59$
Résumé
- Taille de position 27586.21
- Taille de position USD 337.93
- Perte potentielle 8
- Gain potentiel 11.59
- Risk-Reward Ratio 1.4483
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -2.37 | -3.7061224489796 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01183
[entry_price] => 0.01225
[stop_loss] => 0.012569
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 01:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01183
[entry_price] => 0.01225
[stop_loss] => 0.012598
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01183
[entry_price] => 0.01225
[stop_loss] => 0.012627
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 01:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01183
[entry_price] => 0.01225
[stop_loss] => 0.012685
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 01:35:00
[result] => loss
)
)