Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000126054639
- score: 2.12
- 1H: ema9 - 0.0280802
- 1H: ema21 - 0.0275107
- 1H: ema50 - 0.0268459
- 1H: price_ema9_diff - -0.0170943
- 1H: ema9_ema21_diff - 0.0207032
- 1H: ema21_ema50_diff - 0.0247636
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533044
- 1H: kc_percentage - 0.520774
- 1H: kc_width_percentage - 0.0933376 ¸
- 15m: ema9 - 0.0279512
- 15m: ema21 - 0.0281538
- 15m: ema50 - 0.0279161
- 15m: price_ema9_diff - -0.0121207
- 15m: ema9_ema21_diff - -0.00719675
- 15m: ema21_ema50_diff - 0.00851653
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.352865
- 15m: kc_percentage - -0.0514611
- 15m: kc_width_percentage - 0.0352919 ¸
- 5m: ema9 - 0.0278011
- 5m: ema21 - 0.0279316
- 5m: ema50 - 0.0281432
- 5m: price_ema9_diff - -0.00684485
- 5m: ema9_ema21_diff - -0.00467196
- 5m: ema21_ema50_diff - -0.00751723
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317617
- 5m: kc_percentage - -0.115552
- 5m: kc_width_percentage - 0.0183434 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 00:36:59 | 2025-04-10 00:40:00 | 3 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.02761 | 0.02742 | 0.02789 | 1.5 | 0.03679 |
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 0.02761
- Stop Loss: 0.02742
- Take Profit: 0.02789
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02742 - 0.02761 = -0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02761 - 0.02789 = -0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1168 | 100 | 42310 | 11.68 |
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 -0.00019
Taille de position = 8 / -0.00019 = -42105.26
Taille de position USD = -42105.26 x 0.02761 = -1162.53
Donc, tu peux acheter -42105.26 avec un stoploss a 0.02742
Avec un position size USD de -1162.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105.26 x -0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105.26 x -0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -42105.26
- Taille de position USD -1162.53
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.01 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02799
[stop_loss] => 0.02742
[rr_ratio] => 2
[closed_at] => 2025-04-10 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.028085
[stop_loss] => 0.02742
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02818
[stop_loss] => 0.02742
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.028275
[stop_loss] => 0.02742
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02837
[stop_loss] => 0.02742
[rr_ratio] => 4
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.028465
[stop_loss] => 0.02742
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02856
[stop_loss] => 0.02742
[rr_ratio] => 5
[closed_at] => 2025-04-10 03:35:00
[result] => loss
)
)
Extra SL data
Array
(
)