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: 0.05
- atr: 0.0004188570286
- score: 1.05
- 1H: ema9 - 0.0530013
- 1H: ema21 - 0.0542502
- 1H: ema50 - 0.0559418
- 1H: price_ema9_diff - 0.00550476
- 1H: ema9_ema21_diff - -0.0230216
- 1H: ema21_ema50_diff - -0.0302379
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447478
- 1H: kc_percentage - 0.38428
- 1H: kc_width_percentage - 0.138982 ¸
- 15m: ema9 - 0.0523351
- 15m: ema21 - 0.0525901
- 15m: ema50 - 0.0535203
- 15m: price_ema9_diff - 0.0183467
- 15m: ema9_ema21_diff - -0.00484951
- 15m: ema21_ema50_diff - -0.01738
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56423
- 15m: kc_percentage - 0.765885
- 15m: kc_width_percentage - 0.0518531 ¸
- 5m: ema9 - 0.0526109
- 5m: ema21 - 0.0523283
- 5m: ema50 - 0.0525001
- 5m: price_ema9_diff - 0.0131682
- 5m: ema9_ema21_diff - 0.00540008
- 5m: ema21_ema50_diff - -0.0032722
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657659
- 5m: kc_percentage - 1.04935
- 5m: kc_width_percentage - 0.0330511 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 22:43:55 | 2025-04-23 22:50:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0533 | 0.05393 | 0.05236 | 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 0.0533
- Stop Loss: 0.05393
- Take Profit: 0.05236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05393 - 0.0533 = 0.00063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0533 - 0.05236 = 0.00094
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 678.7 | 100 | 12730 | 6.79 |
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 0.00063
Taille de position = 8 / 0.00063 = 12698.41
Taille de position USD = 12698.41 x 0.0533 = 676.83
Donc, tu peux acheter 12698.41 avec un stoploss a 0.05393
Avec un position size USD de 676.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00094 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 12698.41
- Taille de position USD 676.83
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4921
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.76 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05204
[stop_loss] => 0.05393
[rr_ratio] => 2
[closed_at] => 2025-04-23 22:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.051725
[stop_loss] => 0.05393
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 22:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05141
[stop_loss] => 0.05393
[rr_ratio] => 3
[closed_at] => 2025-04-24 00:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.051095
[stop_loss] => 0.05393
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 00:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05078
[stop_loss] => 0.05393
[rr_ratio] => 4
[closed_at] => 2025-04-24 00:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.050465
[stop_loss] => 0.05393
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 00:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05015
[stop_loss] => 0.05393
[rr_ratio] => 5
[closed_at] => 2025-04-24 00:35:00
[result] => win
)
)
Extra SL data
Array
(
)