Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0001107299016
- score: 2.09
- 1H: ema9 - 0.0281915
- 1H: ema21 - 0.0273477
- 1H: ema50 - 0.0266894
- 1H: price_ema9_diff - 0.00140745
- 1H: ema9_ema21_diff - 0.0308522
- 1H: ema21_ema50_diff - 0.0246667
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.607475
- 1H: kc_percentage - 0.816475
- 1H: kc_width_percentage - 0.0928324 ¸
- 15m: ema9 - 0.0285056
- 15m: ema21 - 0.0284688
- 15m: ema50 - 0.0278092
- 15m: price_ema9_diff - -0.00968272
- 15m: ema9_ema21_diff - 0.00129429
- 15m: ema21_ema50_diff - 0.0237172
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470496
- 15m: kc_percentage - 0.251016
- 15m: kc_width_percentage - 0.0362843 ¸
- 5m: ema9 - 0.0283515
- 5m: ema21 - 0.0284847
- 5m: ema50 - 0.0285442
- 5m: price_ema9_diff - -0.00426691
- 5m: ema9_ema21_diff - -0.00467707
- 5m: ema21_ema50_diff - -0.00208408
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323295
- 5m: kc_percentage - -0.0857893
- 5m: kc_width_percentage - 0.0148666 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:25:15 | 2025-04-09 22:15:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02823 | 0.02806 | 0.02848 | 1.5 | 0.03634 |
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 0.02823
- Stop Loss: 0.02806
- Take Profit: 0.02848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02806 - 0.02823 = -0.00017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02823 - 0.02848 = -0.00025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1360 | 100 | 48170 | 13.60 |
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 -0.00017
Taille de position = 8 / -0.00017 = -47058.82
Taille de position USD = -47058.82 x 0.02823 = -1328.47
Donc, tu peux acheter -47058.82 avec un stoploss a 0.02806
Avec un position size USD de -1328.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058.82 x -0.00017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058.82 x -0.00025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -47058.82
- Taille de position USD -1328.47
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.49592631951825 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02857
[stop_loss] => 0.02806
[rr_ratio] => 2
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.028655
[stop_loss] => 0.02806
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02874
[stop_loss] => 0.02806
[rr_ratio] => 3
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.028825
[stop_loss] => 0.02806
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02891
[stop_loss] => 0.02806
[rr_ratio] => 4
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.028995
[stop_loss] => 0.02806
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02908
[stop_loss] => 0.02806
[rr_ratio] => 5
[closed_at] => 2025-04-09 23:15:00
[result] => loss
)
)
Extra SL data
Array
(
)