Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.0002533744734
- score: 1.44
- 1H: ema9 - 0.0128069
- 1H: ema21 - 0.0144293
- 1H: ema50 - 0.01722
- 1H: ema100 - 0.0187959
- 1H: price_ema9_diff - 0.052946
- 1H: ema9_ema21_diff - -0.11244
- 1H: ema21_ema50_diff - -0.162058
- 1H: price_ema100_diff - -0.282558
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.417481
- 1H: kc_percentage - 0.356852
- 1H: kc_width_percentage - 0.419521 ¸
- 15m: ema9 - 0.0124145
- 15m: ema21 - 0.0122492
- 15m: ema50 - 0.0131252
- 15m: ema100 - 0.0145954
- 15m: price_ema9_diff - 0.0862252
- 15m: ema9_ema21_diff - 0.0134967
- 15m: ema21_ema50_diff - -0.0667416
- 15m: price_ema100_diff - -0.0760817
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.661157
- 15m: kc_percentage - 1.15066
- 15m: kc_width_percentage - 0.14177 ¸
- 5m: ema9 - 0.0128381
- 5m: ema21 - 0.012444
- 5m: ema50 - 0.0121714
- 5m: ema100 - 0.0121665
- 5m: price_ema9_diff - 0.0503826
- 5m: ema9_ema21_diff - 0.0316736
- 5m: ema21_ema50_diff - 0.0223979
- 5m: price_ema100_diff - 0.108367
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.782666
- 5m: kc_percentage - 1.43584
- 5m: kc_width_percentage - 0.0808398 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 02:07:43 | 2025-05-16 02:10:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01348 | 0.01387 | 0.01291 | 1.5 | 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 0.01348
- Stop Loss: 0.01387
- Take Profit: 0.01291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01387 - 0.01348 = 0.00039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01348 - 0.01291 = 0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00057 / 0.00039 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 283.8 | 100 | 21050 | 2.84 |
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 0.00039
Taille de position = 8 / 0.00039 = 20512.82
Taille de position USD = 20512.82 x 0.01348 = 276.51
Donc, tu peux acheter 20512.82 avec un stoploss a 0.01387
Avec un position size USD de 276.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20512.82 x 0.00039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20512.82 x 0.00057 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 20512.82
- Taille de position USD 276.51
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.23 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0127
[stop_loss] => 0.01387
[rr_ratio] => 2
[closed_at] => 2025-05-16 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.012505
[stop_loss] => 0.01387
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 02:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01231
[stop_loss] => 0.01387
[rr_ratio] => 3
[closed_at] => 2025-05-16 03:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.012115
[stop_loss] => 0.01387
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 03:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01192
[stop_loss] => 0.01387
[rr_ratio] => 4
[closed_at] => 2025-05-16 03:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.011725
[stop_loss] => 0.01387
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01153
[stop_loss] => 0.01387
[rr_ratio] => 5
[closed_at] => 2025-05-16 03:35:00
[result] => loss
)
)
Extra SL data
Array
(
)