Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001867831182
- score: 2.02
- 1H: ema9 - 0.0305913
- 1H: ema21 - 0.0299497
- 1H: ema50 - 0.0286378
- 1H: price_ema9_diff - -0.0127316
- 1H: ema9_ema21_diff - 0.0214203
- 1H: ema21_ema50_diff - 0.0458126
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569167
- 1H: kc_percentage - 0.578347
- 1H: kc_width_percentage - 0.084393 ¸
- 15m: ema9 - 0.0306291
- 15m: ema21 - 0.0307113
- 15m: ema50 - 0.03047
- 15m: price_ema9_diff - -0.0136466
- 15m: ema9_ema21_diff - -0.0026771
- 15m: ema21_ema50_diff - 0.00791971
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.371041
- 15m: kc_percentage - 0.112842
- 15m: kc_width_percentage - 0.0427982 ¸
- 5m: ema9 - 0.0304997
- 5m: ema21 - 0.0306212
- 5m: ema50 - 0.030711
- 5m: price_ema9_diff - -0.00946084
- 5m: ema9_ema21_diff - -0.00396914
- 5m: ema21_ema50_diff - -0.00292336
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351724
- 5m: kc_percentage - -0.0173265
- 5m: kc_width_percentage - 0.0259207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 21:51:20 | 2025-04-13 00:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03021 | 0.02993 | 0.03063 | 1.5 | 0.03633 |
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 0.03021
- Stop Loss: 0.02993
- Take Profit: 0.03063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02993 - 0.03021 = -0.00028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03021 - 0.03063 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 862.6 | 100 | 28550 | 8.63 |
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 -0.00028
Taille de position = 8 / -0.00028 = -28571.43
Taille de position USD = -28571.43 x 0.03021 = -863.14
Donc, tu peux acheter -28571.43 avec un stoploss a 0.02993
Avec un position size USD de -863.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -28571.43 x -0.00028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -28571.43 x -0.00042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -28571.43
- Taille de position USD -863.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.93 | -1.3571665011586 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03063
[entry_price] => 0.03021
[stop_loss] => 0.029902
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03063
[entry_price] => 0.03021
[stop_loss] => 0.029874
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03063
[entry_price] => 0.03021
[stop_loss] => 0.029846
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03063
[entry_price] => 0.03021
[stop_loss] => 0.02979
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:30:00
[result] => loss
)
)