Trade
sell - BROCCOLIF3B
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0004195251868
- score: 1
- 1H: ema9 - 0.0123151
- 1H: ema21 - 0.0127532
- 1H: ema50 - 0.0130797
- 1H: price_ema9_diff - -0.0334169
- 1H: ema9_ema21_diff - -0.0343468
- 1H: ema21_ema50_diff - -0.0249626
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.406398
- 1H: kc_percentage - 0.280336
- 1H: kc_width_percentage - 0.322969 ¸
- 15m: ema9 - 0.0113035
- 15m: ema21 - 0.0119364
- 15m: ema50 - 0.0125696
- 15m: price_ema9_diff - 0.0490477
- 15m: ema9_ema21_diff - -0.0530205
- 15m: ema21_ema50_diff - -0.0503745
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474873
- 15m: kc_percentage - 0.498323
- 15m: kc_width_percentage - 0.265861 ¸
- 5m: ema9 - 0.0110262
- 5m: ema21 - 0.0110809
- 5m: ema50 - 0.0117272
- 5m: price_ema9_diff - 0.0778574
- 5m: ema9_ema21_diff - -0.00493869
- 5m: ema21_ema50_diff - -0.0551085
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.603596
- 5m: kc_percentage - 1.00327
- 5m: kc_width_percentage - 0.138179 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 20:01:49 | 2025-04-06 01:50:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01189 | 0.01252 | 0.01095 | 1.5 | 0.0664 |
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 0.01189
- Stop Loss: 0.01252
- Take Profit: 0.01095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01252 - 0.01189 = 0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01189 - 0.01095 = 0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 151.1 | 100 | 12710 | 1.51 |
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 0.00063
Taille de position = 8 / 0.00063 = 12698.41
Taille de position USD = 12698.41 x 0.01189 = 150.98
Donc, tu peux acheter 12698.41 avec un stoploss a 0.01252
Avec un position size USD de 150.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 12698.41
- Taille de position USD 150.98
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -5.30 | -6.1732548359966 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01095
[entry_price] => 0.01189
[stop_loss] => 0.012583
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01095
[entry_price] => 0.01189
[stop_loss] => 0.012646
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01095
[entry_price] => 0.01189
[stop_loss] => 0.012709
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01095
[entry_price] => 0.01189
[stop_loss] => 0.012835
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 01:50:00
[result] => loss
)
)