Trade
buy - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0002455322193
- score: 2
- 1H: ema9 - 0.0143748
- 1H: ema21 - 0.0139056
- 1H: ema50 - 0.0137889
- 1H: ema100 - 0.0149204
- 1H: price_ema9_diff - -0.0259355
- 1H: ema9_ema21_diff - 0.0337402
- 1H: ema21_ema50_diff - 0.00846013
- 1H: price_ema100_diff - -0.0615574
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520174
- 1H: kc_percentage - 0.52222
- 1H: kc_width_percentage - 0.218794 ¸
- 15m: ema9 - 0.0144856
- 15m: ema21 - 0.0145561
- 15m: ema50 - 0.0142001
- 15m: ema100 - 0.0137818
- 15m: price_ema9_diff - -0.0333893
- 15m: ema9_ema21_diff - -0.00484456
- 15m: ema21_ema50_diff - 0.0250697
- 15m: price_ema100_diff - 0.0159769
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390381
- 15m: kc_percentage - 0.160889
- 15m: kc_width_percentage - 0.118398 ¸
- 5m: ema9 - 0.0141755
- 5m: ema21 - 0.0145007
- 5m: ema50 - 0.0146568
- 5m: ema100 - 0.0145146
- 5m: price_ema9_diff - -0.0122422
- 5m: ema9_ema21_diff - -0.0224267
- 5m: ema21_ema50_diff - -0.0106499
- 5m: price_ema100_diff - -0.0353185
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308068
- 5m: kc_percentage - -0.000979228
- 5m: kc_width_percentage - 0.0684361 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 15:02:14 | 2025-05-18 19:00:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.014 | 0.01363 | 0.01455 | 1.5 | 0.01376 |
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 0.014
- Stop Loss: 0.01363
- Take Profit: 0.01455
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01363 - 0.014 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.014 - 0.01455 = -0.00055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 304.1 | 100 | 21720 | 3.04 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.014 = -302.7
Donc, tu peux acheter -21621.62 avec un stoploss a 0.01363
Avec un position size USD de -302.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -21621.62
- Taille de position USD -302.7
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.93 | -1.7214285714286 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)