Trade
buy - BROCCOLIF3B
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001406429901
- score: 2.01
- 1H: ema9 - 0.0300471
- 1H: ema21 - 0.0271894
- 1H: ema50 - 0.0225993
- 1H: price_ema9_diff - -0.104715
- 1H: ema9_ema21_diff - 0.105104
- 1H: ema21_ema50_diff - 0.203103
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530696
- 1H: kc_percentage - 0.485548
- 1H: kc_width_percentage - 0.547233 ¸
- 15m: ema9 - 0.030089
- 15m: ema21 - 0.0310478
- 15m: ema50 - 0.0294102
- 15m: price_ema9_diff - -0.093053
- 15m: ema9_ema21_diff - -0.0308799
- 15m: ema21_ema50_diff - 0.0556803
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368238
- 15m: kc_percentage - 0.111742
- 15m: kc_width_percentage - 0.365344 ¸
- 5m: ema9 - 0.0281176
- 5m: ema21 - 0.0299759
- 5m: ema50 - 0.0313721
- 5m: price_ema9_diff - -0.0306129
- 5m: ema9_ema21_diff - -0.0619925
- 5m: ema21_ema50_diff - -0.0445063
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.289091
- 5m: kc_percentage - -0.0114653
- 5m: kc_width_percentage - 0.190922 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 18:52:35 | 2025-04-12 19:30:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0272 | 0.02509 | 0.03036 | 1.5 | 0.05862 |
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 0.0272
- Stop Loss: 0.02509
- Take Profit: 0.03036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02509 - 0.0272 = -0.00211
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0272 - 0.03036 = -0.00316
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00316 / -0.00211 = 1.4976
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 103.1 | 100 | 3792 | 1.03 |
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 -0.00211
Taille de position = 8 / -0.00211 = -3791.47
Taille de position USD = -3791.47 x 0.0272 = -103.13
Donc, tu peux acheter -3791.47 avec un stoploss a 0.02509
Avec un position size USD de -103.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3791.47 x -0.00211 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3791.47 x -0.00316 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -3791.47
- Taille de position USD -103.13
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 11.62 | -2.6470588235294 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03142
[stop_loss] => 0.02509
[rr_ratio] => 2
[closed_at] => 2025-04-12 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.032475
[stop_loss] => 0.02509
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03353
[stop_loss] => 0.02509
[rr_ratio] => 3
[closed_at] => 2025-04-12 20:20:00
[result] => win
)
)
Extra SL data
Array
(
)