Trade
sell - BROCCOLIF3B
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001768605744
- score: 1.02
- 1H: ema9 - 0.0119775
- 1H: ema21 - 0.0124636
- 1H: ema50 - 0.0129114
- 1H: price_ema9_diff - -0.00702555
- 1H: ema9_ema21_diff - -0.0390017
- 1H: ema21_ema50_diff - -0.0346799
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.423956
- 1H: kc_percentage - 0.345726
- 1H: kc_width_percentage - 0.297775 ¸
- 15m: ema9 - 0.0115748
- 15m: ema21 - 0.0117053
- 15m: ema50 - 0.0122244
- 15m: price_ema9_diff - 0.026927
- 15m: ema9_ema21_diff - -0.0111562
- 15m: ema21_ema50_diff - -0.0424595
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5084
- 15m: kc_percentage - 0.610065
- 15m: kc_width_percentage - 0.15724 ¸
- 5m: ema9 - 0.0116995
- 5m: ema21 - 0.011569
- 5m: ema50 - 0.0116038
- 5m: price_ema9_diff - 0.0164594
- 5m: ema9_ema21_diff - 0.0112854
- 5m: ema21_ema50_diff - -0.00300317
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.640356
- 5m: kc_percentage - 1.01502
- 5m: kc_width_percentage - 0.0512723 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-05 22:31:14 | 2025-04-05 23:00:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01189 | 0.01216 | 0.01149 | 1.5 | 0.05804 |
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: 0.01216
- Take Profit: 0.01149
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01216 - 0.01189 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01189 - 0.01149 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.5 | 100 | 30160 | 3.59 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.01189 = 352.3
Donc, tu peux acheter 29629.63 avec un stoploss a 0.01216
Avec un position size USD de 352.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 352.3
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.27 | -2.9520605550883 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01149
[entry_price] => 0.01189
[stop_loss] => 0.012187
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-05 23:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01149
[entry_price] => 0.01189
[stop_loss] => 0.012214
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-05 23:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01149
[entry_price] => 0.01189
[stop_loss] => 0.012241
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-05 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01149
[entry_price] => 0.01189
[stop_loss] => 0.012295
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-05 23:30:00
[result] => loss
)
)