Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0002385293242
- score: 2.11
- 1H: ema9 - 0.0351805
- 1H: ema21 - 0.0345208
- 1H: ema50 - 0.0328213
- 1H: price_ema9_diff - -0.0133403
- 1H: ema9_ema21_diff - 0.01911
- 1H: ema21_ema50_diff - 0.0517802
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545588
- 1H: kc_percentage - 0.534638
- 1H: kc_width_percentage - 0.111752 ¸
- 15m: ema9 - 0.0353116
- 15m: ema21 - 0.0353393
- 15m: ema50 - 0.0350369
- 15m: price_ema9_diff - -0.0167413
- 15m: ema9_ema21_diff - -0.000783283
- 15m: ema21_ema50_diff - 0.00862936
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417386
- 15m: kc_percentage - 0.172862
- 15m: kc_width_percentage - 0.0548603 ¸
- 5m: ema9 - 0.035183
- 5m: ema21 - 0.0353382
- 5m: ema50 - 0.0353828
- 5m: price_ema9_diff - -0.0131029
- 5m: ema9_ema21_diff - -0.00439112
- 5m: ema21_ema50_diff - -0.00126292
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323202
- 5m: kc_percentage - -0.11163
- 5m: kc_width_percentage - 0.0288302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 21:11:25 | 2025-04-14 21:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03472 | 0.03436 | 0.03526 | 1.5 | 0.0337 |
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 0.03472
- Stop Loss: 0.03436
- Take Profit: 0.03526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03436 - 0.03472 = -0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03472 - 0.03526 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 776.3 | 100 | 22360 | 7.76 |
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 -0.00036
Taille de position = 8 / -0.00036 = -22222.22
Taille de position USD = -22222.22 x 0.03472 = -771.56
Donc, tu peux acheter -22222.22 avec un stoploss a 0.03436
Avec un position size USD de -771.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22222.22 x -0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22222.22 x -0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -22222.22
- Taille de position USD -771.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.56 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03544
[stop_loss] => 0.03436
[rr_ratio] => 2
[closed_at] => 2025-04-14 21:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03562
[stop_loss] => 0.03436
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 21:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0358
[stop_loss] => 0.03436
[rr_ratio] => 3
[closed_at] => 2025-04-14 21:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.03598
[stop_loss] => 0.03436
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 21:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03616
[stop_loss] => 0.03436
[rr_ratio] => 4
[closed_at] => 2025-04-14 22:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.03634
[stop_loss] => 0.03436
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 22:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03652
[stop_loss] => 0.03436
[rr_ratio] => 5
[closed_at] => 2025-04-14 23:05:00
[result] => win
)
)
Extra SL data
Array
(
)