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: 0.07
- atr: 0.0006258621293
- score: 2.07
- 1H: ema9 - 0.0527617
- 1H: ema21 - 0.051771
- 1H: ema50 - 0.0484291
- 1H: price_ema9_diff - -0.00621416
- 1H: ema9_ema21_diff - 0.0191346
- 1H: ema21_ema50_diff - 0.0690074
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547668
- 1H: kc_percentage - 0.568013
- 1H: kc_width_percentage - 0.16048 ¸
- 15m: ema9 - 0.053612
- 15m: ema21 - 0.0531114
- 15m: ema50 - 0.052421
- 15m: price_ema9_diff - -0.0220686
- 15m: ema9_ema21_diff - 0.00942546
- 15m: ema21_ema50_diff - 0.0131714
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471326
- 15m: kc_percentage - 0.345216
- 15m: kc_width_percentage - 0.0877359 ¸
- 5m: ema9 - 0.0537004
- 5m: ema21 - 0.0538691
- 5m: ema50 - 0.053368
- 5m: price_ema9_diff - -0.023398
- 5m: ema9_ema21_diff - -0.00313146
- 5m: ema21_ema50_diff - 0.00938818
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357385
- 5m: kc_percentage - -0.0658525
- 5m: kc_width_percentage - 0.0484821 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:22:57 | 2025-04-24 14:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05244 | 0.0515 | 0.05385 | 1.5 | 0.06852 |
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 0.05244
- Stop Loss: 0.0515
- Take Profit: 0.05385
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0515 - 0.05244 = -0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05244 - 0.05385 = -0.00141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00141 / -0.00094 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 446.9 | 100 | 8522 | 4.47 |
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 -0.00094
Taille de position = 8 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.05244 = -446.3
Donc, tu peux acheter -8510.64 avec un stoploss a 0.0515
Avec un position size USD de -446.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.00141 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -8510.64
- Taille de position USD -446.3
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.69 | -0.9725400457666 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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