Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0002320680236
- score: 2
- 1H: ema9 - 0.0339589
- 1H: ema21 - 0.0336589
- 1H: ema50 - 0.0335931
- 1H: price_ema9_diff - -0.00591169
- 1H: ema9_ema21_diff - 0.00891263
- 1H: ema21_ema50_diff - 0.00195887
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.510963
- 1H: kc_percentage - 0.522388
- 1H: kc_width_percentage - 0.113921 ¸
- 15m: ema9 - 0.0341934
- 15m: ema21 - 0.0341639
- 15m: ema50 - 0.0338793
- 15m: price_ema9_diff - -0.0126863
- 15m: ema9_ema21_diff - 0.000863527
- 15m: ema21_ema50_diff - 0.00839878
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449936
- 15m: kc_percentage - 0.272471
- 15m: kc_width_percentage - 0.053823 ¸
- 5m: ema9 - 0.0339597
- 5m: ema21 - 0.0342281
- 5m: ema50 - 0.0342478
- 5m: price_ema9_diff - -0.00583542
- 5m: ema9_ema21_diff - -0.00784165
- 5m: ema21_ema50_diff - -0.000575205
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346921
- 5m: kc_percentage - -0.00483986
- 5m: kc_width_percentage - 0.0267651 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 15:38:30 | 2025-04-17 16:10:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03376 | 0.03341 | 0.03428 | 1.5 | 0.03666 |
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 0.03376
- Stop Loss: 0.03341
- Take Profit: 0.03428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03341 - 0.03376 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03376 - 0.03428 = -0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.9 | 100 | 22980 | 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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.03376 = -771.66
Donc, tu peux acheter -22857.14 avec un stoploss a 0.03341
Avec un position size USD de -771.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -22857.14
- Taille de position USD -771.66
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.54 | -0.14810426540285 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03446
[stop_loss] => 0.03341
[rr_ratio] => 2
[closed_at] => 2025-04-17 16:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.034635
[stop_loss] => 0.03341
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03481
[stop_loss] => 0.03341
[rr_ratio] => 3
[closed_at] => 2025-04-17 17:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.034985
[stop_loss] => 0.03341
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 18:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03516
[stop_loss] => 0.03341
[rr_ratio] => 4
[closed_at] => 2025-04-17 19:30:00
[result] => win
)
)
Extra SL data
Array
(
)