Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.77 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00060264859
- score: 1.01
- 1H: ema9 - 0.0671349
- 1H: ema21 - 0.0686742
- 1H: ema50 - 0.0694517
- 1H: ema100 - 0.0694941
- 1H: price_ema9_diff - 0.0127361
- 1H: ema9_ema21_diff - -0.0224144
- 1H: ema21_ema50_diff - -0.0111947
- 1H: price_ema100_diff - -0.0216448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470474
- 1H: kc_percentage - 0.436355
- 1H: kc_width_percentage - 0.138412 ¸
- 15m: ema9 - 0.0665999
- 15m: ema21 - 0.0665258
- 15m: ema50 - 0.0677131
- 15m: ema100 - 0.069549
- 15m: price_ema9_diff - 0.0208715
- 15m: ema9_ema21_diff - 0.00111411
- 15m: ema21_ema50_diff - -0.0175348
- 15m: price_ema100_diff - -0.0224168
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587051
- 15m: kc_percentage - 0.857051
- 15m: kc_width_percentage - 0.0612026 ¸
- 5m: ema9 - 0.0672847
- 5m: ema21 - 0.0666201
- 5m: ema50 - 0.0663498
- 5m: ema100 - 0.0665491
- 5m: price_ema9_diff - 0.010482
- 5m: ema9_ema21_diff - 0.00997568
- 5m: ema21_ema50_diff - 0.00407373
- 5m: price_ema100_diff - 0.021651
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681295
- 5m: kc_percentage - 1.01337
- 5m: kc_width_percentage - 0.0383849 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:56:24 | 2025-05-19 10:20:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06799 | 0.06889 | 0.06663 | 1.5 | 0.07382 |
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 0.06799
- Stop Loss: 0.06889
- Take Profit: 0.06663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06889 - 0.06799 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06799 - 0.06663 = 0.00136
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00136 / 0.00090000000000001 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.7 | 100 | 8850 | 6.02 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.06799 = 604.36
Donc, tu peux acheter 8888.89 avec un stoploss a 0.06889
Avec un position size USD de 604.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.00136 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 8888.89
- Taille de position USD 604.36
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.00 | -0.088248271804684 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06619
[stop_loss] => 0.06889
[rr_ratio] => 2
[closed_at] => 2025-05-19 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06574
[stop_loss] => 0.06889
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06529
[stop_loss] => 0.06889
[rr_ratio] => 3
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06484
[stop_loss] => 0.06889
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06439
[stop_loss] => 0.06889
[rr_ratio] => 4
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06394
[stop_loss] => 0.06889
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06349
[stop_loss] => 0.06889
[rr_ratio] => 5
[closed_at] => 2025-05-19 12:55:00
[result] => loss
)
)
Extra SL data
Array
(
)