Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.35 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0009049497541
- score: 2.12
- 1H: ema9 - 0.0752243
- 1H: ema21 - 0.0727865
- 1H: ema50 - 0.0707233
- 1H: ema100 - 0.0710359
- 1H: price_ema9_diff - -0.0308995
- 1H: ema9_ema21_diff - 0.0334929
- 1H: ema21_ema50_diff - 0.0291728
- 1H: price_ema100_diff - 0.0262402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52745
- 1H: kc_percentage - 0.494315
- 1H: kc_width_percentage - 0.124834 ¸
- 15m: ema9 - 0.0754944
- 15m: ema21 - 0.076239
- 15m: ema50 - 0.0747166
- 15m: ema100 - 0.0721211
- 15m: price_ema9_diff - -0.0343656
- 15m: ema9_ema21_diff - -0.00976735
- 15m: ema21_ema50_diff - 0.0203754
- 15m: price_ema100_diff - 0.0107988
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.338517
- 15m: kc_percentage - -0.0638878
- 15m: kc_width_percentage - 0.0814358 ¸
- 5m: ema9 - 0.0739196
- 5m: ema21 - 0.0753463
- 5m: ema50 - 0.076421
- 5m: ema100 - 0.0763635
- 5m: price_ema9_diff - -0.0137935
- 5m: ema9_ema21_diff - -0.0189352
- 5m: ema21_ema50_diff - -0.0140634
- 5m: price_ema100_diff - -0.0453558
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.225541
- 5m: kc_percentage - -0.124268
- 5m: kc_width_percentage - 0.0518215 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:33:15 | 2025-05-18 14:50:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0729 | 0.07154 | 0.07494 | 1.5 | 0.06681 |
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 0.0729
- Stop Loss: 0.07154
- Take Profit: 0.07494
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07154 - 0.0729 = -0.00136
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0729 - 0.07494 = -0.00204
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00204 / -0.00136 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 429.6 | 100 | 5894 | 4.30 |
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 -0.00136
Taille de position = 8 / -0.00136 = -5882.35
Taille de position USD = -5882.35 x 0.0729 = -428.82
Donc, tu peux acheter -5882.35 avec un stoploss a 0.07154
Avec un position size USD de -428.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5882.35 x -0.00136 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5882.35 x -0.00204 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5882.35
- Taille de position USD -428.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.87 | -2.318244170096 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07494
[entry_price] => 0.0729
[stop_loss] => 0.071404
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07494
[entry_price] => 0.0729
[stop_loss] => 0.071268
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07494
[entry_price] => 0.0729
[stop_loss] => 0.071132
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07494
[entry_price] => 0.0729
[stop_loss] => 0.07086
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)