Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001945093108
- score: 1.01
- 1H: ema9 - 0.0244774
- 1H: ema21 - 0.0260846
- 1H: ema50 - 0.0295557
- 1H: price_ema9_diff - -0.00151088
- 1H: ema9_ema21_diff - -0.0616178
- 1H: ema21_ema50_diff - -0.11744
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.297232
- 1H: kc_percentage - 0.123512
- 1H: kc_width_percentage - 0.163274 ¸
- 15m: ema9 - 0.0240249
- 15m: ema21 - 0.0241284
- 15m: ema50 - 0.0248256
- 15m: price_ema9_diff - 0.0171171
- 15m: ema9_ema21_diff - -0.00428873
- 15m: ema21_ema50_diff - -0.0280836
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544342
- 15m: kc_percentage - 0.723137
- 15m: kc_width_percentage - 0.0598098 ¸
- 5m: ema9 - 0.0242117
- 5m: ema21 - 0.0240272
- 5m: ema50 - 0.0240491
- 5m: price_ema9_diff - 0.00941727
- 5m: ema9_ema21_diff - 0.00767718
- 5m: ema21_ema50_diff - -0.000910533
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.690128
- 5m: kc_percentage - 1.01168
- 5m: kc_width_percentage - 0.0323661 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 18:56:04 | 2025-05-02 19:15:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02444 | 0.02473 | 0.024 | 1.5 | 0.01349 |
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 0.02444
- Stop Loss: 0.02473
- Take Profit: 0.024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02473 - 0.02444 = 0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02444 - 0.024 = 0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.1 | 100 | 27420 | 6.70 |
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 0.00029
Taille de position = 8 / 0.00029 = 27586.21
Taille de position USD = 27586.21 x 0.02444 = 674.21
Donc, tu peux acheter 27586.21 avec un stoploss a 0.02473
Avec un position size USD de 674.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 27586.21 x 0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 27586.21 x 0.00044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position 27586.21
- Taille de position USD 674.21
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | -1.1006546644844 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02386
[stop_loss] => 0.02473
[rr_ratio] => 2
[closed_at] => 2025-05-02 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.023715
[stop_loss] => 0.02473
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 22:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02357
[stop_loss] => 0.02473
[rr_ratio] => 3
[closed_at] => 2025-05-02 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)