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: 0.13
- atr: 0.000446104582
- score: 1.13
- 1H: ema9 - 0.0420322
- 1H: ema21 - 0.0431889
- 1H: ema50 - 0.0455749
- 1H: price_ema9_diff - 0.00805287
- 1H: ema9_ema21_diff - -0.0267826
- 1H: ema21_ema50_diff - -0.0523544
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436893
- 1H: kc_percentage - 0.375758
- 1H: kc_width_percentage - 0.138185 ¸
- 15m: ema9 - 0.04135
- 15m: ema21 - 0.0416481
- 15m: ema50 - 0.0426261
- 15m: price_ema9_diff - 0.0247296
- 15m: ema9_ema21_diff - -0.00715851
- 15m: ema21_ema50_diff - -0.0229436
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54563
- 15m: kc_percentage - 0.733134
- 15m: kc_width_percentage - 0.0779127 ¸
- 5m: ema9 - 0.0417016
- 5m: ema21 - 0.0412652
- 5m: ema50 - 0.0414359
- 5m: price_ema9_diff - 0.0164392
- 5m: ema9_ema21_diff - 0.0105741
- 5m: ema21_ema50_diff - -0.00411818
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.667537
- 5m: kc_percentage - 1.12691
- 5m: kc_width_percentage - 0.0414235 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:23:11 | 2025-04-26 02:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04238 | 0.04305 | 0.04138 | 1.5 | 0.01382 |
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 0.04238
- Stop Loss: 0.04305
- Take Profit: 0.04138
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04305 - 0.04238 = 0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04238 - 0.04138 = 0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.001 / 0.00067 = 1.4925
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 506.7 | 100 | 11960 | 5.07 |
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 0.00067
Taille de position = 8 / 0.00067 = 11940.3
Taille de position USD = 11940.3 x 0.04238 = 506.03
Donc, tu peux acheter 11940.3 avec un stoploss a 0.04305
Avec un position size USD de 506.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11940.3
- Taille de position USD 506.03
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4925
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.58 | -1.8192543652666 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04138
[entry_price] => 0.04238
[stop_loss] => 0.043117
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04138
[entry_price] => 0.04238
[stop_loss] => 0.043184
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 04:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04138
[entry_price] => 0.04238
[stop_loss] => 0.043251
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 04:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04138
[entry_price] => 0.04238
[stop_loss] => 0.043385
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 04:00:00
[result] => win
)
)