Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.66 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0009231867286
- score: 2.15
- 1H: ema9 - 0.0801968
- 1H: ema21 - 0.078261
- 1H: ema50 - 0.0750998
- 1H: ema100 - 0.0728769
- 1H: price_ema9_diff - -0.0209096
- 1H: ema9_ema21_diff - 0.0247354
- 1H: ema21_ema50_diff - 0.0420936
- 1H: price_ema100_diff - 0.0774332
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535686
- 1H: kc_percentage - 0.510369
- 1H: kc_width_percentage - 0.137092 ¸
- 15m: ema9 - 0.0809697
- 15m: ema21 - 0.0810507
- 15m: ema50 - 0.0797398
- 15m: ema100 - 0.0782431
- 15m: price_ema9_diff - -0.0302547
- 15m: ema9_ema21_diff - -0.00100003
- 15m: ema21_ema50_diff - 0.0164394
- 15m: price_ema100_diff - 0.00353845
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396362
- 15m: kc_percentage - 0.0955933
- 15m: kc_width_percentage - 0.0809556 ¸
- 5m: ema9 - 0.0796447
- 5m: ema21 - 0.0810472
- 5m: ema50 - 0.0814309
- 5m: ema100 - 0.0807423
- 5m: price_ema9_diff - -0.014122
- 5m: ema9_ema21_diff - -0.0173046
- 5m: ema21_ema50_diff - -0.00471236
- 5m: price_ema100_diff - -0.0275239
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.249019
- 5m: kc_percentage - -0.151162
- 5m: kc_width_percentage - 0.0480865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 01:00:52 | 2025-05-23 02:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07852 | 0.07714 | 0.0806 | 1.5 | 0.06735 |
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 0.07852
- Stop Loss: 0.07714
- Take Profit: 0.0806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07714 - 0.07852 = -0.00138
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07852 - 0.0806 = -0.00208
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00208 / -0.00138 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453.6 | 100 | 5777 | 4.54 |
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 -0.00138
Taille de position = 8 / -0.00138 = -5797.1
Taille de position USD = -5797.1 x 0.07852 = -455.19
Donc, tu peux acheter -5797.1 avec un stoploss a 0.07714
Avec un position size USD de -455.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5797.1 x -0.00138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5797.1 x -0.00208 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -5797.1
- Taille de position USD -455.19
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.76 | -2.2159959246052 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0806
[entry_price] => 0.07852
[stop_loss] => 0.077002
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0806
[entry_price] => 0.07852
[stop_loss] => 0.076864
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0806
[entry_price] => 0.07852
[stop_loss] => 0.076726
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0806
[entry_price] => 0.07852
[stop_loss] => 0.07645
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 02:20:00
[result] => loss
)
)