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: 0.08
- atr: 0.0007169535797
- score: 2.08
- 1H: ema9 - 0.0524485
- 1H: ema21 - 0.0503542
- 1H: ema50 - 0.0457969
- 1H: price_ema9_diff - -0.0281714
- 1H: ema9_ema21_diff - 0.0415921
- 1H: ema21_ema50_diff - 0.0995094
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561305
- 1H: kc_percentage - 0.543178
- 1H: kc_width_percentage - 0.219019 ¸
- 15m: ema9 - 0.0529461
- 15m: ema21 - 0.0532644
- 15m: ema50 - 0.0522242
- 15m: price_ema9_diff - -0.0359734
- 15m: ema9_ema21_diff - -0.00597727
- 15m: ema21_ema50_diff - 0.0199187
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374678
- 15m: kc_percentage - 0.085383
- 15m: kc_width_percentage - 0.106083 ¸
- 5m: ema9 - 0.0519815
- 5m: ema21 - 0.0527307
- 5m: ema50 - 0.0532672
- 5m: price_ema9_diff - -0.0180458
- 5m: ema9_ema21_diff - -0.0142066
- 5m: ema21_ema50_diff - -0.0100725
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328179
- 5m: kc_percentage - -0.0765431
- 5m: kc_width_percentage - 0.0564075 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 23:41:55 | 2025-04-24 03:05:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05103 | 0.04995 | 0.05264 | 1.5 | 0.07378 |
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 0.05103
- Stop Loss: 0.04995
- Take Profit: 0.05264
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04995 - 0.05103 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05103 - 0.05264 = -0.00161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.00108 = 1.4907
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 379.6 | 100 | 7439 | 3.80 |
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 -0.00108
Taille de position = 8 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.05103 = -378
Donc, tu peux acheter -7407.41 avec un stoploss a 0.04995
Avec un position size USD de -378$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -7407.41
- Taille de position USD -378
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4907
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.12 | -2.1947873799726 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05264
[entry_price] => 0.05103
[stop_loss] => 0.049842
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05264
[entry_price] => 0.05103
[stop_loss] => 0.049734
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05264
[entry_price] => 0.05103
[stop_loss] => 0.049626
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05264
[entry_price] => 0.05103
[stop_loss] => 0.04941
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 03:40:00
[result] => loss
)
)