Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003249831399
- score: 1.06
- 1H: ema9 - 0.012781
- 1H: ema21 - 0.014226
- 1H: ema50 - 0.0170806
- 1H: ema100 - 0.018893
- 1H: price_ema9_diff - 0.0588345
- 1H: ema9_ema21_diff - -0.101578
- 1H: ema21_ema50_diff - -0.16712
- 1H: price_ema100_diff - -0.283703
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435107
- 1H: kc_percentage - 0.399663
- 1H: kc_width_percentage - 0.414539 ¸
- 15m: ema9 - 0.0127145
- 15m: ema21 - 0.0124711
- 15m: ema50 - 0.0130158
- 15m: ema100 - 0.0142486
- 15m: price_ema9_diff - 0.0643722
- 15m: ema9_ema21_diff - 0.0195146
- 15m: ema21_ema50_diff - -0.0418482
- 15m: price_ema100_diff - -0.0502225
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.669928
- 15m: kc_percentage - 0.96332
- 15m: kc_width_percentage - 0.168564 ¸
- 5m: ema9 - 0.0129483
- 5m: ema21 - 0.0127487
- 5m: ema50 - 0.0124745
- 5m: ema100 - 0.0122558
- 5m: price_ema9_diff - 0.0451504
- 5m: ema9_ema21_diff - 0.0156613
- 5m: ema21_ema50_diff - 0.0219777
- 5m: price_ema100_diff - 0.104211
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.716025
- 5m: kc_percentage - 1.06284
- 5m: kc_width_percentage - 0.101345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 03:40:13 | 2025-05-16 03:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01353 | 0.01402 | 0.0128 | 1.5 | 0.01349 |
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 0.01353
- Stop Loss: 0.01402
- Take Profit: 0.0128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01402 - 0.01353 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01353 - 0.0128 = 0.00073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.1 | 100 | 16410 | 2.22 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.01353 = 220.9
Donc, tu peux acheter 16326.53 avec un stoploss a 0.01402
Avec un position size USD de 220.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 16326.53
- Taille de position USD 220.9
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.62 | -4.3680709534368 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01353
[stop_loss] => 0.014069
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 03:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01353
[stop_loss] => 0.014118
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 03:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01353
[stop_loss] => 0.014167
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0128
[entry_price] => 0.01353
[stop_loss] => 0.014265
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 03:55:00
[result] => loss
)
)