Trade
sell - BRETT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001955073446
- score: 1.08
- 1H: ema9 - 0.0326457
- 1H: ema21 - 0.0336367
- 1H: ema50 - 0.0341433
- 1H: price_ema9_diff - 0.00190925
- 1H: ema9_ema21_diff - -0.0294598
- 1H: ema21_ema50_diff - -0.0148385
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.397174
- 1H: kc_percentage - 0.273817
- 1H: kc_width_percentage - 0.116503 ¸
- 15m: ema9 - 0.032315
- 15m: ema21 - 0.0323224
- 15m: ema50 - 0.0330312
- 15m: price_ema9_diff - 0.012219
- 15m: ema9_ema21_diff - -0.000229856
- 15m: ema21_ema50_diff - -0.0214572
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.543017
- 15m: kc_percentage - 0.776996
- 15m: kc_width_percentage - 0.0442958 ¸
- 5m: ema9 - 0.03245
- 5m: ema21 - 0.0322564
- 5m: ema50 - 0.032204
- 5m: price_ema9_diff - 0.00805896
- 5m: ema9_ema21_diff - 0.00600326
- 5m: ema21_ema50_diff - 0.0016271
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.679502
- 5m: kc_percentage - 1.08209
- 5m: kc_width_percentage - 0.0232939 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 07:01:10 | 2025-04-16 07:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03271 | 0.033 | 0.03227 | 1.5 | 0.03376 |
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 0.03271
- Stop Loss: 0.033
- Take Profit: 0.03227
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.033 - 0.03271 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03271 - 0.03227 = 0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 892.3 | 100 | 27280 | 8.92 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.03271 = 902.34
Donc, tu peux acheter 27586.21 avec un stoploss a 0.033
Avec un position size USD de 902.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 27586.21
- Taille de position USD 902.34
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.89 | -0.88657902782023 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033029
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033058
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033087
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03227
[entry_price] => 0.03271
[stop_loss] => 0.033145
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 07:10:00
[result] => loss
)
)