Trade
buy - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0002802806588
- score: 2.08
- 1H: ema9 - 0.0143737
- 1H: ema21 - 0.0138655
- 1H: ema50 - 0.01375
- 1H: ema100 - 0.014933
- 1H: price_ema9_diff - -0.023081
- 1H: ema9_ema21_diff - 0.036653
- 1H: ema21_ema50_diff - 0.00840288
- 1H: price_ema100_diff - -0.0596669
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529285
- 1H: kc_percentage - 0.545931
- 1H: kc_width_percentage - 0.2275 ¸
- 15m: ema9 - 0.0148011
- 15m: ema21 - 0.0147168
- 15m: ema50 - 0.0142461
- 15m: ema100 - 0.0137873
- 15m: price_ema9_diff - -0.0512888
- 15m: ema9_ema21_diff - 0.0057262
- 15m: ema21_ema50_diff - 0.0330417
- 15m: price_ema100_diff - 0.0184662
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392101
- 15m: kc_percentage - 0.130761
- 15m: kc_width_percentage - 0.133372 ¸
- 5m: ema9 - 0.0144235
- 5m: ema21 - 0.0147309
- 5m: ema50 - 0.0147745
- 5m: ema100 - 0.0145895
- 5m: price_ema9_diff - -0.0264522
- 5m: ema9_ema21_diff - -0.0208683
- 5m: ema21_ema50_diff - -0.00295012
- 5m: price_ema100_diff - -0.037529
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292117
- 5m: kc_percentage - -0.0817197
- 5m: kc_width_percentage - 0.0826441 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:42:45 | 2025-05-18 22:00:00 | 7 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01404 | 0.01362 | 0.01467 | 1.5 | 0.01346 |
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 0.01404
- Stop Loss: 0.01362
- Take Profit: 0.01467
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01362 - 0.01404 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01404 - 0.01467 = -0.00063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00063 / -0.00042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267.2 | 100 | 19030 | 2.67 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.01404 = -267.43
Donc, tu peux acheter -19047.62 avec un stoploss a 0.01362
Avec un position size USD de -267.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -19047.62
- Taille de position USD -267.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.99 | -3.7535612535613 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)