Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.000124583746
- score: 1.16
- 1H: ema9 - 0.0342561
- 1H: ema21 - 0.034667
- 1H: ema50 - 0.034926
- 1H: price_ema9_diff - 0.00876432
- 1H: ema9_ema21_diff - -0.0118528
- 1H: ema21_ema50_diff - -0.0074149
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476351
- 1H: kc_percentage - 0.473207
- 1H: kc_width_percentage - 0.0847254 ¸
- 15m: ema9 - 0.0342066
- 15m: ema21 - 0.0340974
- 15m: ema50 - 0.0343815
- 15m: price_ema9_diff - 0.0103632
- 15m: ema9_ema21_diff - 0.00320313
- 15m: ema21_ema50_diff - -0.00826359
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.639657
- 15m: kc_percentage - 0.943908
- 15m: kc_width_percentage - 0.0301574 ¸
- 5m: ema9 - 0.0343782
- 5m: ema21 - 0.034233
- 5m: ema50 - 0.0340814
- 5m: price_ema9_diff - 0.00530944
- 5m: ema9_ema21_diff - 0.00424254
- 5m: ema21_ema50_diff - 0.00444725
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.701253
- 5m: kc_percentage - 1.16306
- 5m: kc_width_percentage - 0.0138559 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 16:11:53 | 2025-04-20 16:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03456 | 0.03475 | 0.03428 | 1.5 | 0.06973 |
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 0.03456
- Stop Loss: 0.03475
- Take Profit: 0.03428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03475 - 0.03456 = 0.00019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03456 - 0.03428 = 0.00028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1479 | 100 | 42810 | 14.79 |
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 0.00019
Taille de position = 8 / 0.00019 = 42105.26
Taille de position USD = 42105.26 x 0.03456 = 1455.16
Donc, tu peux acheter 42105.26 avec un stoploss a 0.03475
Avec un position size USD de 1455.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42105.26 x 0.00019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42105.26 x 0.00028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 42105.26
- Taille de position USD 1455.16
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.55 | -0.5787037037037 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03428
[entry_price] => 0.03456
[stop_loss] => 0.034769
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 16:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03428
[entry_price] => 0.03456
[stop_loss] => 0.034788
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03428
[entry_price] => 0.03456
[stop_loss] => 0.034807
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 16:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03428
[entry_price] => 0.03456
[stop_loss] => 0.034845
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 16:20:00
[result] => loss
)
)