Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006625325081
- score: 2.05
- 1H: ema9 - 0.0750557
- 1H: ema21 - 0.0731566
- 1H: ema50 - 0.0711619
- 1H: ema100 - 0.0706968
- 1H: price_ema9_diff - 0.00458669
- 1H: ema9_ema21_diff - 0.0259595
- 1H: ema21_ema50_diff - 0.0280303
- 1H: price_ema100_diff - 0.0665249
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.601558
- 1H: kc_percentage - 0.734934
- 1H: kc_width_percentage - 0.119536 ¸
- 15m: ema9 - 0.0766497
- 15m: ema21 - 0.0761138
- 15m: ema50 - 0.0745525
- 15m: ema100 - 0.0726518
- 15m: price_ema9_diff - -0.0163046
- 15m: ema9_ema21_diff - 0.00704013
- 15m: ema21_ema50_diff - 0.0209423
- 15m: price_ema100_diff - 0.0378266
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479003
- 15m: kc_percentage - 0.344969
- 15m: kc_width_percentage - 0.0660078 ¸
- 5m: ema9 - 0.0765206
- 5m: ema21 - 0.0768759
- 5m: ema50 - 0.0764681
- 5m: ema100 - 0.0756674
- 5m: price_ema9_diff - -0.0146448
- 5m: ema9_ema21_diff - -0.00462201
- 5m: ema21_ema50_diff - 0.00533345
- 5m: price_ema100_diff - -0.0035347
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361999
- 5m: kc_percentage - -0.0461324
- 5m: kc_width_percentage - 0.0357542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:10:01 | 2025-05-22 07:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0754 | 0.07441 | 0.07689 | 1.5 | 0.07985 |
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 0.0754
- Stop Loss: 0.07441
- Take Profit: 0.07689
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07441 - 0.0754 = -0.00098999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0754 - 0.07689 = -0.00149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.00098999999999999 = 1.5051
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 607 | 100 | 8050 | 6.07 |
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 -0.00098999999999999
Taille de position = 8 / -0.00098999999999999 = -8080.81
Taille de position USD = -8080.81 x 0.0754 = -609.29
Donc, tu peux acheter -8080.81 avec un stoploss a 0.07441
Avec un position size USD de -609.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00098999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8080.81
- Taille de position USD -609.29
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.98 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07738
[stop_loss] => 0.07441
[rr_ratio] => 2
[closed_at] => 2025-05-22 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.077875
[stop_loss] => 0.07441
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 08:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07837
[stop_loss] => 0.07441
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.078865
[stop_loss] => 0.07441
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07936
[stop_loss] => 0.07441
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.079855
[stop_loss] => 0.07441
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08035
[stop_loss] => 0.07441
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)