Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0008191228357
- score: 2.04
- 1H: ema9 - 0.0477914
- 1H: ema21 - 0.0453466
- 1H: ema50 - 0.0415794
- 1H: price_ema9_diff - 0.00548148
- 1H: ema9_ema21_diff - 0.0539141
- 1H: ema21_ema50_diff - 0.090601
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.656606
- 1H: kc_percentage - 0.803067
- 1H: kc_width_percentage - 0.171793 ¸
- 15m: ema9 - 0.0496817
- 15m: ema21 - 0.0490178
- 15m: ema50 - 0.04715
- 15m: price_ema9_diff - -0.0334931
- 15m: ema9_ema21_diff - 0.0135451
- 15m: ema21_ema50_diff - 0.0396132
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47305
- 15m: kc_percentage - 0.322516
- 15m: kc_width_percentage - 0.122755 ¸
- 5m: ema9 - 0.0492411
- 5m: ema21 - 0.0498072
- 5m: ema50 - 0.0493812
- 5m: price_ema9_diff - -0.0241152
- 5m: ema9_ema21_diff - -0.0113661
- 5m: ema21_ema50_diff - 0.00862722
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368522
- 5m: kc_percentage - -0.0442592
- 5m: kc_width_percentage - 0.0670725 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:12:18 | 2025-04-23 11:40:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04804 | 0.04681 | 0.04988 | 1.5 | 0.07415 |
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 0.04804
- Stop Loss: 0.04681
- Take Profit: 0.04988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04681 - 0.04804 = -0.00123
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04804 - 0.04988 = -0.00184
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00184 / -0.00123 = 1.4959
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 312.8 | 100 | 6511 | 3.13 |
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 -0.00123
Taille de position = 8 / -0.00123 = -6504.07
Taille de position USD = -6504.07 x 0.04804 = -312.46
Donc, tu peux acheter -6504.07 avec un stoploss a 0.04681
Avec un position size USD de -312.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6504.07 x -0.00123 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6504.07 x -0.00184 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6504.07
- Taille de position USD -312.46
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.83 | -1.1240632805995 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0505
[stop_loss] => 0.04681
[rr_ratio] => 2
[closed_at] => 2025-04-23 14:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.051115
[stop_loss] => 0.04681
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 14:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05173
[stop_loss] => 0.04681
[rr_ratio] => 3
[closed_at] => 2025-04-23 14:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.052345
[stop_loss] => 0.04681
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05296
[stop_loss] => 0.04681
[rr_ratio] => 4
[closed_at] => 2025-04-23 14:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.053575
[stop_loss] => 0.04681
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 14:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05419
[stop_loss] => 0.04681
[rr_ratio] => 5
[closed_at] => 2025-04-23 14:40:00
[result] => win
)
)
Extra SL data
Array
(
)