Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0005940403029
- score: 1.07
- 1H: ema9 - 0.0674018
- 1H: ema21 - 0.0700057
- 1H: ema50 - 0.0721225
- 1H: ema100 - 0.0718261
- 1H: price_ema9_diff - 0.00650008
- 1H: ema9_ema21_diff - -0.0371946
- 1H: ema21_ema50_diff - -0.0293509
- 1H: price_ema100_diff - -0.0554974
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422973
- 1H: kc_percentage - 0.301376
- 1H: kc_width_percentage - 0.147596 ¸
- 15m: ema9 - 0.0665834
- 15m: ema21 - 0.0666744
- 15m: ema50 - 0.0684063
- 15m: ema100 - 0.0716416
- 15m: price_ema9_diff - 0.0188723
- 15m: ema9_ema21_diff - -0.00136477
- 15m: ema21_ema50_diff - -0.0253176
- 15m: price_ema100_diff - -0.0530651
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566594
- 15m: kc_percentage - 0.792217
- 15m: kc_width_percentage - 0.0604934 ¸
- 5m: ema9 - 0.0668368
- 5m: ema21 - 0.0664292
- 5m: ema50 - 0.0663705
- 5m: ema100 - 0.0668351
- 5m: price_ema9_diff - 0.0150093
- 5m: ema9_ema21_diff - 0.00613574
- 5m: ema21_ema50_diff - 0.000883744
- 5m: price_ema100_diff - 0.0150342
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.660865
- 5m: kc_percentage - 1.07105
- 5m: kc_width_percentage - 0.0359748 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 23:02:33 | 2025-05-23 23:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06784 | 0.06873 | 0.0665 | 1.5 | 0.06513 |
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 0.06784
- Stop Loss: 0.06873
- Take Profit: 0.0665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06873 - 0.06784 = 0.00089
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06784 - 0.0665 = 0.00134
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00134 / 0.00089 = 1.5056
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.1 | 100 | 8978 | 6.09 |
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 0.00089
Taille de position = 8 / 0.00089 = 8988.76
Taille de position USD = 8988.76 x 0.06784 = 609.8
Donc, tu peux acheter 8988.76 avec un stoploss a 0.06873
Avec un position size USD de 609.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8988.76 x 0.00089 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8988.76 x 0.00134 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 8988.76
- Taille de position USD 609.8
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5056
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.31 | -1.3119103773585 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0665
[entry_price] => 0.06784
[stop_loss] => 0.068819
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 00:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0665
[entry_price] => 0.06784
[stop_loss] => 0.068908
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 00:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0665
[entry_price] => 0.06784
[stop_loss] => 0.068997
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 00:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0665
[entry_price] => 0.06784
[stop_loss] => 0.069175
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 00:00:00
[result] => loss
)
)