Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004283255073
- score: 2.01
- 1H: ema9 - 0.0342895
- 1H: ema21 - 0.0332623
- 1H: ema50 - 0.031596
- 1H: price_ema9_diff - -0.0126142
- 1H: ema9_ema21_diff - 0.0308824
- 1H: ema21_ema50_diff - 0.0527388
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.556259
- 1H: kc_percentage - 0.603647
- 1H: kc_width_percentage - 0.151307 ¸
- 15m: ema9 - 0.0347151
- 15m: ema21 - 0.0347
- 15m: ema50 - 0.0339918
- 15m: price_ema9_diff - -0.0243545
- 15m: ema9_ema21_diff - 0.000433234
- 15m: ema21_ema50_diff - 0.0208337
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420535
- 15m: kc_percentage - 0.20166
- 15m: kc_width_percentage - 0.0838818 ¸
- 5m: ema9 - 0.0344888
- 5m: ema21 - 0.0347844
- 5m: ema50 - 0.0348142
- 5m: price_ema9_diff - -0.017792
- 5m: ema9_ema21_diff - -0.00849679
- 5m: ema21_ema50_diff - -0.000855757
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.366042
- 5m: kc_percentage - -0.0100766
- 5m: kc_width_percentage - 0.0521854 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 11:51:28 | 2025-04-14 12:45:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03387 | 0.03323 | 0.03483 | 1.5 | 0.03621 |
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 0.03387
- Stop Loss: 0.03323
- Take Profit: 0.03483
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03323 - 0.03387 = -0.00063999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03387 - 0.03483 = -0.00096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00096 / -0.00063999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 421.7 | 100 | 12450 | 4.22 |
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 -0.00063999999999999
Taille de position = 8 / -0.00063999999999999 = -12500
Taille de position USD = -12500 x 0.03387 = -423.38
Donc, tu peux acheter -12500 avec un stoploss a 0.03323
Avec un position size USD de -423.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12500 x -0.00063999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12500 x -0.00096 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -12500
- Taille de position USD -423.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.83 | -0.44286979627989 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03515
[stop_loss] => 0.03323
[rr_ratio] => 2
[closed_at] => 2025-04-14 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03547
[stop_loss] => 0.03323
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 14:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03579
[stop_loss] => 0.03323
[rr_ratio] => 3
[closed_at] => 2025-04-14 15:05:00
[result] => win
)
)
Extra SL data
Array
(
)