Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002154599027
- score: 1.1
- 1H: ema9 - 0.0126313
- 1H: ema21 - 0.0144235
- 1H: ema50 - 0.0173064
- 1H: ema100 - 0.0188941
- 1H: price_ema9_diff - 0.01082
- 1H: ema9_ema21_diff - -0.124254
- 1H: ema21_ema50_diff - -0.166581
- 1H: price_ema100_diff - -0.324233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.372356
- 1H: kc_percentage - 0.212631
- 1H: kc_width_percentage - 0.412497 ¸
- 15m: ema9 - 0.0122123
- 15m: ema21 - 0.0121532
- 15m: ema50 - 0.013101
- 15m: ema100 - 0.0145602
- 15m: price_ema9_diff - 0.0454951
- 15m: ema9_ema21_diff - 0.00486546
- 15m: ema21_ema50_diff - -0.0723424
- 15m: price_ema100_diff - -0.123092
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584244
- 15m: kc_percentage - 0.886615
- 15m: kc_width_percentage - 0.127286 ¸
- 5m: ema9 - 0.0124718
- 5m: ema21 - 0.012223
- 5m: ema50 - 0.012069
- 5m: ema100 - 0.0121724
- 5m: price_ema9_diff - 0.0237462
- 5m: ema9_ema21_diff - 0.0203502
- 5m: ema21_ema50_diff - 0.0127665
- 5m: price_ema100_diff - 0.0489237
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686911
- 5m: kc_percentage - 1.09696
- 5m: kc_width_percentage - 0.0697563 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 01:57:33 | 2025-05-16 02:00:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01277 | 0.01309 | 0.01228 | 1.5 | 0.01409 |
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 0.01277
- Stop Loss: 0.01309
- Take Profit: 0.01228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01309 - 0.01277 = 0.00032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01277 - 0.01228 = 0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5313
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 316 | 100 | 24750 | 3.16 |
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 0.00032
Taille de position = 8 / 0.00032 = 25000
Taille de position USD = 25000 x 0.01277 = 319.25
Donc, tu peux acheter 25000 avec un stoploss a 0.01309
Avec un position size USD de 319.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 25000 x 0.00032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 25000 x 0.00049 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position 25000
- Taille de position USD 319.25
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.51 | -6.1942051683634 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01228
[entry_price] => 0.01277
[stop_loss] => 0.013122
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01228
[entry_price] => 0.01277
[stop_loss] => 0.013154
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01228
[entry_price] => 0.01277
[stop_loss] => 0.013186
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01228
[entry_price] => 0.01277
[stop_loss] => 0.01325
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 02:00:00
[result] => loss
)
)