Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001341672708
- score: 2.02
- 1H: ema9 - 0.0281618
- 1H: ema21 - 0.0274844
- 1H: ema50 - 0.0268049
- 1H: price_ema9_diff - -0.0135293
- 1H: ema9_ema21_diff - 0.0246478
- 1H: ema21_ema50_diff - 0.0253495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552467
- 1H: kc_percentage - 0.596561
- 1H: kc_width_percentage - 0.0955201 ¸
- 15m: ema9 - 0.0280998
- 15m: ema21 - 0.0282638
- 15m: ema50 - 0.0279342
- 15m: price_ema9_diff - -0.0109634
- 15m: ema9_ema21_diff - -0.00580152
- 15m: ema21_ema50_diff - 0.0117995
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383828
- 15m: kc_percentage - 0.0317065
- 15m: kc_width_percentage - 0.0362521 ¸
- 5m: ema9 - 0.0279085
- 5m: ema21 - 0.0280955
- 5m: ema50 - 0.028295
- 5m: price_ema9_diff - -0.00422017
- 5m: ema9_ema21_diff - -0.00665492
- 5m: ema21_ema50_diff - -0.00705048
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337615
- 5m: kc_percentage - -0.0231064
- 5m: kc_width_percentage - 0.0202289 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:49:54 | 2025-04-10 01:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02779 | 0.02759 | 0.02809 | 1.5 | 0.03646 |
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 0.02779
- Stop Loss: 0.02759
- Take Profit: 0.02809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02759 - 0.02779 = -0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02779 - 0.02809 = -0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105 | 100 | 39750 | 11.05 |
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 -0.0002
Taille de position = 8 / -0.0002 = -40000
Taille de position USD = -40000 x 0.02779 = -1111.6
Donc, tu peux acheter -40000 avec un stoploss a 0.02759
Avec un position size USD de -1111.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -40000
- Taille de position USD -1111.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | -0.64771500539762 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02819
[stop_loss] => 0.02759
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02829
[stop_loss] => 0.02759
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02839
[stop_loss] => 0.02759
[rr_ratio] => 3
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02849
[stop_loss] => 0.02759
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02859
[stop_loss] => 0.02759
[rr_ratio] => 4
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.02869
[stop_loss] => 0.02759
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02879
[stop_loss] => 0.02759
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)