Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004829919045
- score: 2.06
- 1H: ema9 - 0.0666458
- 1H: ema21 - 0.0654904
- 1H: ema50 - 0.0642791
- 1H: price_ema9_diff - -0.00787655
- 1H: ema9_ema21_diff - 0.0176415
- 1H: ema21_ema50_diff - 0.0188448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540499
- 1H: kc_percentage - 0.567452
- 1H: kc_width_percentage - 0.123917 ¸
- 15m: ema9 - 0.0669548
- 15m: ema21 - 0.067199
- 15m: ema50 - 0.0665386
- 15m: price_ema9_diff - -0.0122742
- 15m: ema9_ema21_diff - -0.00363378
- 15m: ema21_ema50_diff - 0.00992452
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442973
- 15m: kc_percentage - 0.227376
- 15m: kc_width_percentage - 0.0593862 ¸
- 5m: ema9 - 0.0668084
- 5m: ema21 - 0.0671688
- 5m: ema50 - 0.067382
- 5m: price_ema9_diff - -0.0101008
- 5m: ema9_ema21_diff - -0.00536483
- 5m: ema21_ema50_diff - -0.00316395
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.361101
- 5m: kc_percentage - -0.0597636
- 5m: kc_width_percentage - 0.0275859 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 13:46:16 | 2025-05-01 15:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06613 | 0.06541 | 0.06722 | 1.5 | 0.06909 |
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 0.06613
- Stop Loss: 0.06541
- Take Profit: 0.06722
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06541 - 0.06613 = -0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06613 - 0.06722 = -0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00109 / -0.00072 = 1.5139
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.2 | 100 | 11040 | 7.30 |
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 -0.00072
Taille de position = 8 / -0.00072 = -11111.11
Taille de position USD = -11111.11 x 0.06613 = -734.78
Donc, tu peux acheter -11111.11 avec un stoploss a 0.06541
Avec un position size USD de -734.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11111.11 x -0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11111.11 x -0.00109 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -11111.11
- Taille de position USD -734.78
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5139
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.09 | -1.1946166641464 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06722
[entry_price] => 0.06613
[stop_loss] => 0.065338
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06722
[entry_price] => 0.06613
[stop_loss] => 0.065266
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06722
[entry_price] => 0.06613
[stop_loss] => 0.065194
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06722
[entry_price] => 0.06613
[stop_loss] => 0.06505
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
)