Trade
sell - BRETT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001805179496
- score: 1.04
- 1H: ema9 - 0.0323945
- 1H: ema21 - 0.0326763
- 1H: ema50 - 0.0333196
- 1H: price_ema9_diff - 0.00689839
- 1H: ema9_ema21_diff - -0.00862179
- 1H: ema21_ema50_diff - -0.0193076
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477784
- 1H: kc_percentage - 0.492669
- 1H: kc_width_percentage - 0.102034 ¸
- 15m: ema9 - 0.0322407
- 15m: ema21 - 0.0321815
- 15m: ema50 - 0.0323586
- 15m: price_ema9_diff - 0.0117839
- 15m: ema9_ema21_diff - 0.00183927
- 15m: ema21_ema50_diff - -0.0054733
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582066
- 15m: kc_percentage - 0.849542
- 15m: kc_width_percentage - 0.0387625 ¸
- 5m: ema9 - 0.0323942
- 5m: ema21 - 0.032207
- 5m: ema50 - 0.0321166
- 5m: price_ema9_diff - 0.00700933
- 5m: ema9_ema21_diff - 0.00581392
- 5m: ema21_ema50_diff - 0.00281377
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643319
- 5m: kc_percentage - 1.03853
- 5m: kc_width_percentage - 0.0229658 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 01:01:20 | 2025-04-17 01:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03262 | 0.03289 | 0.03221 | 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 0.03262
- Stop Loss: 0.03289
- Take Profit: 0.03221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03289 - 0.03262 = 0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03262 - 0.03221 = 0.00041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00041 / 0.00027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.7 | 100 | 29540 | 9.64 |
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 0.03262 = 966.52
Donc, tu peux acheter 29629.63 avec un stoploss a 0.03289
Avec un position size USD de 966.52$
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 0.00041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 29629.63
- Taille de position USD 966.52
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.83 | -1.2568976088289 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03221
[entry_price] => 0.03262
[stop_loss] => 0.032917
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03221
[entry_price] => 0.03262
[stop_loss] => 0.032944
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03221
[entry_price] => 0.03262
[stop_loss] => 0.032971
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03221
[entry_price] => 0.03262
[stop_loss] => 0.033025
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 01:05:00
[result] => loss
)
)