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
- atr: 0.0007424870701
- score: 2
- 1H: ema9 - 0.0524245
- 1H: ema21 - 0.0503433
- 1H: ema50 - 0.0457922
- 1H: price_ema9_diff - -0.0300844
- 1H: ema9_ema21_diff - 0.0413411
- 1H: ema21_ema50_diff - 0.0993842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557095
- 1H: kc_percentage - 0.533463
- 1H: kc_width_percentage - 0.219535 ¸
- 15m: ema9 - 0.052558
- 15m: ema21 - 0.0530603
- 15m: ema50 - 0.0521772
- 15m: price_ema9_diff - -0.0310606
- 15m: ema9_ema21_diff - -0.00946604
- 15m: ema21_ema50_diff - 0.0169255
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.36903
- 15m: kc_percentage - 0.0959372
- 15m: kc_width_percentage - 0.104499 ¸
- 5m: ema9 - 0.0516991
- 5m: ema21 - 0.0524691
- 5m: ema50 - 0.053112
- 5m: price_ema9_diff - -0.0150405
- 5m: ema9_ema21_diff - -0.0146756
- 5m: ema21_ema50_diff - -0.0121036
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341701
- 5m: kc_percentage - -0.00246056
- 5m: kc_width_percentage - 0.0591663 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 23:52:36 | 2025-04-24 03:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05091 | 0.0498 | 0.05258 | 1.5 | 0.07436 |
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 0.05091
- Stop Loss: 0.0498
- Take Profit: 0.05258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0498 - 0.05091 = -0.00111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05091 - 0.05258 = -0.00167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00167 / -0.00111 = 1.5045
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 365.7 | 100 | 7183 | 3.66 |
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 -0.00111
Taille de position = 8 / -0.00111 = -7207.21
Taille de position USD = -7207.21 x 0.05091 = -366.92
Donc, tu peux acheter -7207.21 avec un stoploss a 0.0498
Avec un position size USD de -366.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7207.21 x -0.00111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7207.21 x -0.00167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7207.21
- Taille de position USD -366.92
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5045
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.18 | -2.9463759575722 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05258
[entry_price] => 0.05091
[stop_loss] => 0.049689
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05258
[entry_price] => 0.05091
[stop_loss] => 0.049578
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05258
[entry_price] => 0.05091
[stop_loss] => 0.049467
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05258
[entry_price] => 0.05091
[stop_loss] => 0.049245
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 03:45:00
[result] => loss
)
)