Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004666263919
- score: 2.01
- 1H: ema9 - 0.0515385
- 1H: ema21 - 0.0508953
- 1H: ema50 - 0.0475221
- 1H: price_ema9_diff - -0.0044914
- 1H: ema9_ema21_diff - 0.0126389
- 1H: ema21_ema50_diff - 0.0709806
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541472
- 1H: kc_percentage - 0.542354
- 1H: kc_width_percentage - 0.148665 ¸
- 15m: ema9 - 0.0520956
- 15m: ema21 - 0.0517501
- 15m: ema50 - 0.0515713
- 15m: price_ema9_diff - -0.0151811
- 15m: ema9_ema21_diff - 0.00667503
- 15m: ema21_ema50_diff - 0.00346887
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463261
- 15m: kc_percentage - 0.347477
- 15m: kc_width_percentage - 0.0587265 ¸
- 5m: ema9 - 0.052193
- 5m: ema21 - 0.0522915
- 5m: ema50 - 0.0518711
- 5m: price_ema9_diff - -0.0168863
- 5m: ema9_ema21_diff - -0.0018839
- 5m: ema21_ema50_diff - 0.00810429
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.374875
- 5m: kc_percentage - -0.00626327
- 5m: kc_width_percentage - 0.0381139 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 09:41:49 | 2025-04-24 10:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05131 | 0.05061 | 0.05236 | 1.5 | 0.07624 |
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 0.05131
- Stop Loss: 0.05061
- Take Profit: 0.05236
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05061 - 0.05131 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05131 - 0.05236 = -0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 586.5 | 100 | 11430 | 5.86 |
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 -0.0007
Taille de position = 8 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.05131 = -586.4
Donc, tu peux acheter -11428.57 avec un stoploss a 0.05061
Avec un position size USD de -586.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11428.57
- Taille de position USD -586.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.05 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05271
[stop_loss] => 0.05061
[rr_ratio] => 2
[closed_at] => 2025-04-24 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05306
[stop_loss] => 0.05061
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05341
[stop_loss] => 0.05061
[rr_ratio] => 3
[closed_at] => 2025-04-24 11:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05376
[stop_loss] => 0.05061
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 11:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05411
[stop_loss] => 0.05061
[rr_ratio] => 4
[closed_at] => 2025-04-24 11:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05446
[stop_loss] => 0.05061
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 11:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05481
[stop_loss] => 0.05061
[rr_ratio] => 5
[closed_at] => 2025-04-24 11:55:00
[result] => win
)
)
Extra SL data
Array
(
)