Trade
buy - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0002684707959
- score: 2.14
- 1H: ema9 - 0.0143611
- 1H: ema21 - 0.0138553
- 1H: ema50 - 0.0137367
- 1H: ema100 - 0.0149073
- 1H: price_ema9_diff - -0.0186732
- 1H: ema9_ema21_diff - 0.0365108
- 1H: ema21_ema50_diff - 0.00863084
- 1H: price_ema100_diff - -0.054626
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540015
- 1H: kc_percentage - 0.567861
- 1H: kc_width_percentage - 0.217638 ¸
- 15m: ema9 - 0.0148141
- 15m: ema21 - 0.0147155
- 15m: ema50 - 0.0142408
- 15m: ema100 - 0.0137812
- 15m: price_ema9_diff - -0.0486786
- 15m: ema9_ema21_diff - 0.00670104
- 15m: ema21_ema50_diff - 0.0333283
- 15m: price_ema100_diff - 0.0226197
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391097
- 15m: kc_percentage - 0.140171
- 15m: kc_width_percentage - 0.126138 ¸
- 5m: ema9 - 0.0145481
- 5m: ema21 - 0.0148131
- 5m: ema50 - 0.0148105
- 5m: ema100 - 0.0146066
- 5m: price_ema9_diff - -0.0312837
- 5m: ema9_ema21_diff - -0.0178892
- 5m: ema21_ema50_diff - 0.000170108
- 5m: price_ema100_diff - -0.0351661
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.275805
- 5m: kc_percentage - -0.143906
- 5m: kc_width_percentage - 0.0781354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:35:08 | 2025-05-18 22:00:00 | 7 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01409 | 0.01369 | 0.0147 | 1.5 | 0.01345 |
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 0.01409
- Stop Loss: 0.01369
- Take Profit: 0.0147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01369 - 0.01409 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01409 - 0.0147 = -0.00061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 280 | 100 | 19870 | 2.80 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.01409 = -281.8
Donc, tu peux acheter -20000 avec un stoploss a 0.01369
Avec un position size USD de -281.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00061 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position -20000
- Taille de position USD -281.8
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.525
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.84 | -4.0951029098651 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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