Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0003503909682
- score: 2.14
- 1H: ema9 - 0.0665115
- 1H: ema21 - 0.0659017
- 1H: ema50 - 0.0647242
- 1H: price_ema9_diff - -0.00685154
- 1H: ema9_ema21_diff - 0.00925214
- 1H: ema21_ema50_diff - 0.0181938
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523102
- 1H: kc_percentage - 0.513875
- 1H: kc_width_percentage - 0.10364 ¸
- 15m: ema9 - 0.0668061
- 15m: ema21 - 0.066761
- 15m: ema50 - 0.066553
- 15m: price_ema9_diff - -0.0111766
- 15m: ema9_ema21_diff - 0.000675789
- 15m: ema21_ema50_diff - 0.00312599
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435489
- 15m: kc_percentage - 0.24442
- 15m: kc_width_percentage - 0.0416855 ¸
- 5m: ema9 - 0.0667791
- 5m: ema21 - 0.0669576
- 5m: ema50 - 0.0668455
- 5m: price_ema9_diff - -0.0107396
- 5m: ema9_ema21_diff - -0.00266629
- 5m: ema21_ema50_diff - 0.00167716
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313503
- 5m: kc_percentage - -0.143472
- 5m: kc_width_percentage - 0.0211016 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 19:31:47 | 2025-05-01 19:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06606 | 0.06553 | 0.06685 | 1.5 | 0.06107 |
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 0.06606
- Stop Loss: 0.06553
- Take Profit: 0.06685
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06553 - 0.06606 = -0.00052999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06606 - 0.06685 = -0.00079000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00079000000000001 / -0.00052999999999999 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006 | 100 | 15220 | 10.06 |
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 -0.00052999999999999
Taille de position = 8 / -0.00052999999999999 = -15094.34
Taille de position USD = -15094.34 x 0.06606 = -997.13
Donc, tu peux acheter -15094.34 avec un stoploss a 0.06553
Avec un position size USD de -997.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15094.34 x -0.00052999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15094.34 x -0.00079000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -15094.34
- Taille de position USD -997.13
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.80 | -4.2537087496215 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06685
[entry_price] => 0.06606
[stop_loss] => 0.065477
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06685
[entry_price] => 0.06606
[stop_loss] => 0.065424
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06685
[entry_price] => 0.06606
[stop_loss] => 0.065371
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06685
[entry_price] => 0.06606
[stop_loss] => 0.065265
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 19:35:00
[result] => loss
)
)