Trade
sell - BRETT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001776920444
- score: 1.01
- 1H: ema9 - 0.0323222
- 1H: ema21 - 0.0326747
- 1H: ema50 - 0.033356
- 1H: price_ema9_diff - 0.00513448
- 1H: ema9_ema21_diff - -0.0107876
- 1H: ema21_ema50_diff - -0.0204257
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466787
- 1H: kc_percentage - 0.459315
- 1H: kc_width_percentage - 0.113004 ¸
- 15m: ema9 - 0.0321299
- 15m: ema21 - 0.0321304
- 15m: ema50 - 0.0323483
- 15m: price_ema9_diff - 0.0112053
- 15m: ema9_ema21_diff - -1.59933E-5
- 15m: ema21_ema50_diff - -0.00673402
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561597
- 15m: kc_percentage - 0.765635
- 15m: kc_width_percentage - 0.0424203 ¸
- 5m: ema9 - 0.0322357
- 5m: ema21 - 0.0321052
- 5m: ema50 - 0.0320743
- 5m: price_ema9_diff - 0.00791875
- 5m: ema9_ema21_diff - 0.00406375
- 5m: ema21_ema50_diff - 0.000965527
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.641839
- 5m: kc_percentage - 1.00927
- 5m: kc_width_percentage - 0.022876 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 00:51:20 | 2025-04-17 01:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03249 | 0.03276 | 0.03209 | 1.5 | 0.03394 |
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 0.03249
- Stop Loss: 0.03276
- Take Profit: 0.03209
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03276 - 0.03249 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03249 - 0.03209 = 0.0004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.2 | 100 | 30010 | 9.75 |
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 0.00027
Taille de position = 8 / 0.00027 = 29629.63
Taille de position USD = 29629.63 x 0.03249 = 962.67
Donc, tu peux acheter 29629.63 avec un stoploss a 0.03276
Avec un position size USD de 962.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 29629.63 x 0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 29629.63 x 0.0004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 29629.63
- Taille de position USD 962.67
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.83 | -1.6004924592182 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03249
[stop_loss] => 0.032787
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03249
[stop_loss] => 0.032814
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03249
[stop_loss] => 0.032841
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03209
[entry_price] => 0.03249
[stop_loss] => 0.032895
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 01:00:00
[result] => loss
)
)