Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.001019066768
- score: 2.26
- 1H: ema9 - 0.0801526
- 1H: ema21 - 0.0782448
- 1H: ema50 - 0.0750881
- 1H: ema100 - 0.0728337
- 1H: price_ema9_diff - -0.0146304
- 1H: ema9_ema21_diff - 0.024383
- 1H: ema21_ema50_diff - 0.042039
- 1H: price_ema100_diff - 0.084388
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541636
- 1H: kc_percentage - 0.550081
- 1H: kc_width_percentage - 0.149112 ¸
- 15m: ema9 - 0.0822234
- 15m: ema21 - 0.0815737
- 15m: ema50 - 0.0798921
- 15m: ema100 - 0.0783063
- 15m: price_ema9_diff - -0.0394471
- 15m: ema9_ema21_diff - 0.0079647
- 15m: ema21_ema50_diff - 0.0210481
- 15m: price_ema100_diff - 0.00860319
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402089
- 15m: kc_percentage - 0.103804
- 15m: kc_width_percentage - 0.0852331 ¸
- 5m: ema9 - 0.0813603
- 5m: ema21 - 0.0823971
- 5m: ema50 - 0.0820004
- 5m: ema100 - 0.080928
- 5m: price_ema9_diff - -0.0292572
- 5m: ema9_ema21_diff - -0.012583
- 5m: ema21_ema50_diff - 0.00483879
- 5m: price_ema100_diff - -0.0240713
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.238084
- 5m: kc_percentage - -0.260853
- 5m: kc_width_percentage - 0.0564244 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:38:42 | 2025-05-23 01:30:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07898 | 0.07745 | 0.08127 | 1.5 | 0.06844 |
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 0.07898
- Stop Loss: 0.07745
- Take Profit: 0.08127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07745 - 0.07898 = -0.00153
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07898 - 0.08127 = -0.00229
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00229 / -0.00153 = 1.4967
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 413.3 | 100 | 5234 | 4.13 |
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 -0.00153
Taille de position = 8 / -0.00153 = -5228.76
Taille de position USD = -5228.76 x 0.07898 = -412.97
Donc, tu peux acheter -5228.76 avec un stoploss a 0.07745
Avec un position size USD de -412.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5228.76 x -0.00153 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5228.76 x -0.00229 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -5228.76
- Taille de position USD -412.97
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4967
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.94 | -2.0891364902507 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08127
[entry_price] => 0.07898
[stop_loss] => 0.077297
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08127
[entry_price] => 0.07898
[stop_loss] => 0.077144
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08127
[entry_price] => 0.07898
[stop_loss] => 0.076991
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08127
[entry_price] => 0.07898
[stop_loss] => 0.076685
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)