Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0003648728049
- score: 1.15
- 1H: ema9 - 0.0128744
- 1H: ema21 - 0.0142627
- 1H: ema50 - 0.0170726
- 1H: ema100 - 0.0188717
- 1H: price_ema9_diff - 0.0805162
- 1H: ema9_ema21_diff - -0.0973416
- 1H: ema21_ema50_diff - -0.164583
- 1H: price_ema100_diff - -0.262866
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.452019
- 1H: kc_percentage - 0.460816
- 1H: kc_width_percentage - 0.412046 ¸
- 15m: ema9 - 0.0128854
- 15m: ema21 - 0.0125806
- 15m: ema50 - 0.0130451
- 15m: ema100 - 0.0142075
- 15m: price_ema9_diff - 0.0795888
- 15m: ema9_ema21_diff - 0.0242274
- 15m: ema21_ema50_diff - -0.0356084
- 15m: price_ema100_diff - -0.0208761
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.670657
- 15m: kc_percentage - 1.09073
- 15m: kc_width_percentage - 0.160783 ¸
- 5m: ema9 - 0.0131709
- 5m: ema21 - 0.0128699
- 5m: ema50 - 0.0125373
- 5m: ema100 - 0.0122876
- 5m: price_ema9_diff - 0.0561856
- 5m: ema9_ema21_diff - 0.0233933
- 5m: ema21_ema50_diff - 0.0265261
- 5m: price_ema100_diff - 0.132113
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.760263
- 5m: kc_percentage - 1.14763
- 5m: kc_width_percentage - 0.113685 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 03:46:41 | 2025-05-16 03:55:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01391 | 0.01446 | 0.01309 | 1.5 | 0.01355 |
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 0.01391
- Stop Loss: 0.01446
- Take Profit: 0.01309
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01446 - 0.01391 = 0.00055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01391 - 0.01309 = 0.00082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 203.3 | 100 | 14620 | 2.03 |
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 0.00055
Taille de position = 8 / 0.00055 = 14545.45
Taille de position USD = 14545.45 x 0.01391 = 202.33
Donc, tu peux acheter 14545.45 avec un stoploss a 0.01446
Avec un position size USD de 202.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14545.45 x 0.00055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14545.45 x 0.00082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 14545.45
- Taille de position USD 202.33
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.95 | -4.7375988497484 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01309
[entry_price] => 0.01391
[stop_loss] => 0.014515
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01309
[entry_price] => 0.01391
[stop_loss] => 0.01457
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 04:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01309
[entry_price] => 0.01391
[stop_loss] => 0.014625
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 04:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01309
[entry_price] => 0.01391
[stop_loss] => 0.014735
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 04:00:00
[result] => loss
)
)