Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 9.755922455E-5
- score: 2.07
- 1H: ema9 - 0.0269482
- 1H: ema21 - 0.0265335
- 1H: ema50 - 0.0263908
- 1H: price_ema9_diff - 0.00458775
- 1H: ema9_ema21_diff - 0.0156289
- 1H: ema21_ema50_diff - 0.00540718
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.594207
- 1H: kc_percentage - 0.755386
- 1H: kc_width_percentage - 0.0749803 ¸
- 15m: ema9 - 0.0273027
- 15m: ema21 - 0.0271879
- 15m: ema50 - 0.0267257
- 15m: price_ema9_diff - -0.00856087
- 15m: ema9_ema21_diff - 0.00422391
- 15m: ema21_ema50_diff - 0.0172925
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496504
- 15m: kc_percentage - 0.349247
- 15m: kc_width_percentage - 0.0330094 ¸
- 5m: ema9 - 0.027197
- 5m: ema21 - 0.0272859
- 5m: ema50 - 0.0272494
- 5m: price_ema9_diff - -0.00465741
- 5m: ema9_ema21_diff - -0.00325613
- 5m: ema21_ema50_diff - 0.00133981
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360115
- 5m: kc_percentage - -0.0651429
- 5m: kc_width_percentage - 0.0138645 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:11:18 | 2025-04-11 19:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02707 | 0.02692 | 0.02729 | 1.5 | 0.03666 |
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 0.02707
- Stop Loss: 0.02692
- Take Profit: 0.02729
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02692 - 0.02707 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02707 - 0.02729 = -0.00022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1480 | 100 | 54670 | 14.80 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.02707 = -1443.73
Donc, tu peux acheter -53333.33 avec un stoploss a 0.02692
Avec un position size USD de -1443.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -53333.33
- Taille de position USD -1443.73
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.55 | -0.62800147765054 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02729
[entry_price] => 0.02707
[stop_loss] => 0.026905
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02729
[entry_price] => 0.02707
[stop_loss] => 0.02689
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02729
[entry_price] => 0.02707
[stop_loss] => 0.026875
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02729
[entry_price] => 0.02707
[stop_loss] => 0.026845
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:25:00
[result] => win
)
)