Trade
sell - BROCCOLIF3B
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: 0.11
- atr: 0.0004101197756
- score: 1.11
- 1H: ema9 - 0.0529747
- 1H: ema21 - 0.0542382
- 1H: ema50 - 0.0559366
- 1H: price_ema9_diff - 0.00354427
- 1H: ema9_ema21_diff - -0.0232942
- 1H: ema21_ema50_diff - -0.0303636
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442522
- 1H: kc_percentage - 0.366959
- 1H: kc_width_percentage - 0.138201 ¸
- 15m: ema9 - 0.0523085
- 15m: ema21 - 0.052578
- 15m: ema50 - 0.0535151
- 15m: price_ema9_diff - 0.0163273
- 15m: ema9_ema21_diff - -0.00512658
- 15m: ema21_ema50_diff - -0.0175102
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55133
- 15m: kc_percentage - 0.727279
- 15m: kc_width_percentage - 0.0508543 ¸
- 5m: ema9 - 0.0522164
- 5m: ema21 - 0.0521197
- 5m: ema50 - 0.052435
- 5m: price_ema9_diff - 0.0182374
- 5m: ema9_ema21_diff - 0.00185585
- 5m: ema21_ema50_diff - -0.00601254
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657802
- 5m: kc_percentage - 1.10906
- 5m: kc_width_percentage - 0.0325467 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 22:33:29 | 2025-04-23 22:50:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05317 | 0.05378 | 0.05224 | 1.5 | 0.0135 |
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 0.05317
- Stop Loss: 0.05378
- Take Profit: 0.05224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05378 - 0.05317 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05317 - 0.05224 = 0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00061 = 1.5246
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 691.4 | 100 | 13000 | 6.91 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.05317 = 697.31
Donc, tu peux acheter 13114.75 avec un stoploss a 0.05378
Avec un position size USD de 697.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00093 = 12.2
Si Take Profit atteint, tu gagneras 12.2$
Résumé
- Taille de position 13114.75
- Taille de position USD 697.31
- Perte potentielle 8
- Gain potentiel 12.2
- Risk-Reward Ratio 1.5246
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | -0.88395711867594 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05195
[stop_loss] => 0.05378
[rr_ratio] => 2
[closed_at] => 2025-04-23 22:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.051645
[stop_loss] => 0.05378
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05134
[stop_loss] => 0.05378
[rr_ratio] => 3
[closed_at] => 2025-04-24 00:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.051035
[stop_loss] => 0.05378
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 00:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05073
[stop_loss] => 0.05378
[rr_ratio] => 4
[closed_at] => 2025-04-24 00:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.050425
[stop_loss] => 0.05378
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 00:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05012
[stop_loss] => 0.05378
[rr_ratio] => 5
[closed_at] => 2025-04-24 00:35:00
[result] => win
)
)
Extra SL data
Array
(
)