Trade
buy - BRETT
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0001773695925
- score: 2.1
- 1H: ema9 - 0.0367421
- 1H: ema21 - 0.0363618
- 1H: ema50 - 0.0356155
- 1H: price_ema9_diff - -0.00418526
- 1H: ema9_ema21_diff - 0.0104591
- 1H: ema21_ema50_diff - 0.0209539
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545537
- 1H: kc_percentage - 0.573724
- 1H: kc_width_percentage - 0.0730844 ¸
- 15m: ema9 - 0.0369598
- 15m: ema21 - 0.0370106
- 15m: ema50 - 0.0367317
- 15m: price_ema9_diff - -0.00999192
- 15m: ema9_ema21_diff - -0.00137256
- 15m: ema21_ema50_diff - 0.00759158
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422561
- 15m: kc_percentage - 0.179469
- 15m: kc_width_percentage - 0.0363938 ¸
- 5m: ema9 - 0.0368063
- 5m: ema21 - 0.0370053
- 5m: ema50 - 0.0370896
- 5m: price_ema9_diff - -0.00584709
- 5m: ema9_ema21_diff - -0.00537591
- 5m: ema21_ema50_diff - -0.00227512
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340243
- 5m: kc_percentage - -0.0960356
- 5m: kc_width_percentage - 0.0185458 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:01:21 | 2025-04-20 03:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03659 | 0.03632 | 0.03699 | 1.5 | 0.03612 |
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 0.03659
- Stop Loss: 0.03632
- Take Profit: 0.03699
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03632 - 0.03659 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03659 - 0.03699 = -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 |
|---|---|---|---|
| 1100 | 100 | 30070 | 11.00 |
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 0.03659 = -1084.15
Donc, tu peux acheter -29629.63 avec un stoploss a 0.03632
Avec un position size USD de -1084.15$
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 -1084.15
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.74 | -1.2845039628314 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03659
[stop_loss] => 0.036293
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03659
[stop_loss] => 0.036266
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03659
[stop_loss] => 0.036239
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03699
[entry_price] => 0.03659
[stop_loss] => 0.036185
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 03:05:00
[result] => loss
)
)