Trade
buy - BROCCOLIF3B
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.003438316352
- score: 2.13
- 1H: ema9 - 0.0782058
- 1H: ema21 - 0.0671133
- 1H: ema50 - 0.053779
- 1H: price_ema9_diff - -0.0953733
- 1H: ema9_ema21_diff - 0.165279
- 1H: ema21_ema50_diff - 0.247945
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59196
- 1H: kc_percentage - 0.583605
- 1H: kc_width_percentage - 0.649129 ¸
- 15m: ema9 - 0.0799291
- 15m: ema21 - 0.082525
- 15m: ema50 - 0.0758494
- 15m: price_ema9_diff - -0.0984448
- 15m: ema9_ema21_diff - -0.0314561
- 15m: ema21_ema50_diff - 0.0880115
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380111
- 15m: kc_percentage - 0.0809167
- 15m: kc_width_percentage - 0.356946 ¸
- 5m: ema9 - 0.0767098
- 5m: ema21 - 0.0805334
- 5m: ema50 - 0.083897
- 5m: price_ema9_diff - -0.0609048
- 5m: ema9_ema21_diff - -0.0474778
- 5m: ema21_ema50_diff - -0.0400917
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.286882
- 5m: kc_percentage - -0.125286
- 5m: kc_width_percentage - 0.189399 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 10:32:46 | 2025-04-20 10:45:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0718 | 0.06665 | 0.07954 | 1.5 | 0.06237 |
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 0.0718
- Stop Loss: 0.06665
- Take Profit: 0.07954
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06665 - 0.0718 = -0.00515
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0718 - 0.07954 = -0.00774
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00774 / -0.00515 = 1.5029
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 111.4 | 100 | 1551 | 1.11 |
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 -0.00515
Taille de position = 8 / -0.00515 = -1553.4
Taille de position USD = -1553.4 x 0.0718 = -111.53
Donc, tu peux acheter -1553.4 avec un stoploss a 0.06665
Avec un position size USD de -111.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1553.4 x -0.00515 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1553.4 x -0.00774 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -1553.4
- Taille de position USD -111.53
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5029
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -7.17 | -8.6629526462396 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07954
[entry_price] => 0.0718
[stop_loss] => 0.066135
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07954
[entry_price] => 0.0718
[stop_loss] => 0.06562
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07954
[entry_price] => 0.0718
[stop_loss] => 0.065105
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07954
[entry_price] => 0.0718
[stop_loss] => 0.064075
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 12:05:00
[result] => loss
)
)