Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004066796484
- score: 1.05
- 1H: ema9 - 0.0665411
- 1H: ema21 - 0.0675329
- 1H: ema50 - 0.0684954
- 1H: ema100 - 0.0692852
- 1H: price_ema9_diff - 0.000132753
- 1H: ema9_ema21_diff - -0.0146857
- 1H: ema21_ema50_diff - -0.0140519
- 1H: price_ema100_diff - -0.0394786
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.453434
- 1H: kc_percentage - 0.370605
- 1H: kc_width_percentage - 0.107543 ¸
- 15m: ema9 - 0.0657094
- 15m: ema21 - 0.0659369
- 15m: ema50 - 0.0668751
- 15m: ema100 - 0.0674745
- 15m: price_ema9_diff - 0.012792
- 15m: ema9_ema21_diff - -0.00345086
- 15m: ema21_ema50_diff - -0.0140282
- 15m: price_ema100_diff - -0.0137025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540742
- 15m: kc_percentage - 0.715484
- 15m: kc_width_percentage - 0.0452384 ¸
- 5m: ema9 - 0.0659178
- 5m: ema21 - 0.0656471
- 5m: ema50 - 0.06572
- 5m: ema100 - 0.0662276
- 5m: price_ema9_diff - 0.00958976
- 5m: ema9_ema21_diff - 0.00412341
- 5m: ema21_ema50_diff - -0.00110853
- 5m: price_ema100_diff - 0.00486701
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648553
- 5m: kc_percentage - 1.05357
- 5m: kc_width_percentage - 0.0242134 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 12:02:07 | 2025-05-20 12:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06655 | 0.06716 | 0.06563 | 1.5 | 0.06976 |
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 0.06655
- Stop Loss: 0.06716
- Take Profit: 0.06563
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06716 - 0.06655 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06655 - 0.06563 = 0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 872.8 | 100 | 13110 | 8.73 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.06655 = 872.79
Donc, tu peux acheter 13114.75 avec un stoploss a 0.06716
Avec un position size USD de 872.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13114.75
- Taille de position USD 872.79
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.38 | -0.42073628850489 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06533
[stop_loss] => 0.06716
[rr_ratio] => 2
[closed_at] => 2025-05-20 12:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.065025
[stop_loss] => 0.06716
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 12:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06472
[stop_loss] => 0.06716
[rr_ratio] => 3
[closed_at] => 2025-05-20 13:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.064415
[stop_loss] => 0.06716
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 13:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06411
[stop_loss] => 0.06716
[rr_ratio] => 4
[closed_at] => 2025-05-20 13:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.063805
[stop_loss] => 0.06716
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 13:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0635
[stop_loss] => 0.06716
[rr_ratio] => 5
[closed_at] => 2025-05-20 13:40:00
[result] => loss
)
)
Extra SL data
Array
(
)