Trade
buy - BROCCOLIF3B
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004154090199
- score: 2.06
- 1H: ema9 - 0.0340617
- 1H: ema21 - 0.0331683
- 1H: ema50 - 0.0300016
- 1H: price_ema9_diff - -0.0114198
- 1H: ema9_ema21_diff - 0.0269356
- 1H: ema21_ema50_diff - 0.105553
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551557
- 1H: kc_percentage - 0.567409
- 1H: kc_width_percentage - 0.187477 ¸
- 15m: ema9 - 0.0345442
- 15m: ema21 - 0.0344809
- 15m: ema50 - 0.0339143
- 15m: price_ema9_diff - -0.0249763
- 15m: ema9_ema21_diff - 0.00183445
- 15m: ema21_ema50_diff - 0.016708
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419458
- 15m: kc_percentage - 0.231673
- 15m: kc_width_percentage - 0.0902191 ¸
- 5m: ema9 - 0.0342883
- 5m: ema21 - 0.0346159
- 5m: ema50 - 0.0346303
- 5m: price_ema9_diff - -0.0174878
- 5m: ema9_ema21_diff - -0.00946331
- 5m: ema21_ema50_diff - -0.000415692
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321594
- 5m: kc_percentage - -0.0601655
- 5m: kc_width_percentage - 0.0486127 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 01:22:35 | 2025-04-14 02:20:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03368 | 0.03306 | 0.03462 | 1.5 | 0.03886 |
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 0.03368
- Stop Loss: 0.03306
- Take Profit: 0.03462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03306 - 0.03368 = -0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03368 - 0.03462 = -0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00094 / -0.00062 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 432.4 | 100 | 12840 | 4.32 |
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 -0.00062
Taille de position = 8 / -0.00062 = -12903.23
Taille de position USD = -12903.23 x 0.03368 = -434.58
Donc, tu peux acheter -12903.23 avec un stoploss a 0.03306
Avec un position size USD de -434.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12903.23 x -0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12903.23 x -0.00094 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -12903.23
- Taille de position USD -434.58
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.79 | -0.41567695961996 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03492
[stop_loss] => 0.03306
[rr_ratio] => 2
[closed_at] => 2025-04-14 02:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03523
[stop_loss] => 0.03306
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 02:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03554
[stop_loss] => 0.03306
[rr_ratio] => 3
[closed_at] => 2025-04-14 02:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03585
[stop_loss] => 0.03306
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03616
[stop_loss] => 0.03306
[rr_ratio] => 4
[closed_at] => 2025-04-14 05:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03647
[stop_loss] => 0.03306
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 05:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03678
[stop_loss] => 0.03306
[rr_ratio] => 5
[closed_at] => 2025-04-14 06:35:00
[result] => win
)
)
Extra SL data
Array
(
)