Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0005423701056
- score: 1.19
- 1H: ema9 - 0.0671464
- 1H: ema21 - 0.0686815
- 1H: ema50 - 0.0694218
- 1H: ema100 - 0.0694227
- 1H: price_ema9_diff - 0.0139031
- 1H: ema9_ema21_diff - -0.0223508
- 1H: ema21_ema50_diff - -0.0106637
- 1H: price_ema100_diff - -0.0193413
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474397
- 1H: kc_percentage - 0.443936
- 1H: kc_width_percentage - 0.135689 ¸
- 15m: ema9 - 0.0664935
- 15m: ema21 - 0.0664666
- 15m: ema50 - 0.0677026
- 15m: ema100 - 0.0695309
- 15m: price_ema9_diff - 0.0238589
- 15m: ema9_ema21_diff - 0.000404409
- 15m: ema21_ema50_diff - -0.0182564
- 15m: price_ema100_diff - -0.0208676
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598035
- 15m: kc_percentage - 0.916856
- 15m: kc_width_percentage - 0.0577177 ¸
- 5m: ema9 - 0.0670883
- 5m: ema21 - 0.066474
- 5m: ema50 - 0.0662816
- 5m: ema100 - 0.0665373
- 5m: price_ema9_diff - 0.0147805
- 5m: ema9_ema21_diff - 0.0092416
- 5m: ema21_ema50_diff - 0.00290313
- 5m: price_ema100_diff - 0.0231842
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.696436
- 5m: kc_percentage - 1.18971
- 5m: kc_width_percentage - 0.0336563 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:50:45 | 2025-05-19 10:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06808 | 0.06889 | 0.06686 | 1.5 | 0.07373 |
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 0.06808
- Stop Loss: 0.06889
- Take Profit: 0.06686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06889 - 0.06808 = 0.00081000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06808 - 0.06686 = 0.00122
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00122 / 0.00081000000000001 = 1.5062
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.5 | 100 | 9833 | 6.69 |
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 0.00081000000000001
Taille de position = 8 / 0.00081000000000001 = 9876.54
Taille de position USD = 9876.54 x 0.06808 = 672.39
Donc, tu peux acheter 9876.54 avec un stoploss a 0.06889
Avec un position size USD de 672.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9876.54 x 0.00081000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9876.54 x 0.00122 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 9876.54
- Taille de position USD 672.39
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5062
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.30846063454759 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06646
[stop_loss] => 0.06889
[rr_ratio] => 2
[closed_at] => 2025-05-19 10:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.066055
[stop_loss] => 0.06889
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 10:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06565
[stop_loss] => 0.06889
[rr_ratio] => 3
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.065245
[stop_loss] => 0.06889
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06484
[stop_loss] => 0.06889
[rr_ratio] => 4
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.064435
[stop_loss] => 0.06889
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06403
[stop_loss] => 0.06889
[rr_ratio] => 5
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
)
Extra SL data
Array
(
)