Trade
sell - BROCCOLIF3B
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001994043932
- score: 1.02
- 1H: ema9 - 0.0244984
- 1H: ema21 - 0.025949
- 1H: ema50 - 0.029361
- 1H: price_ema9_diff - 0.000560765
- 1H: ema9_ema21_diff - -0.0559001
- 1H: ema21_ema50_diff - -0.116209
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.305755
- 1H: kc_percentage - 0.14671
- 1H: kc_width_percentage - 0.149973 ¸
- 15m: ema9 - 0.0241365
- 15m: ema21 - 0.0241706
- 15m: ema50 - 0.0248317
- 15m: price_ema9_diff - 0.0155762
- 15m: ema9_ema21_diff - -0.00141353
- 15m: ema21_ema50_diff - -0.0266222
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557644
- 15m: kc_percentage - 0.753745
- 15m: kc_width_percentage - 0.0571388 ¸
- 5m: ema9 - 0.0242859
- 5m: ema21 - 0.0240786
- 5m: ema50 - 0.0240708
- 5m: price_ema9_diff - 0.00943148
- 5m: ema9_ema21_diff - 0.00860878
- 5m: ema21_ema50_diff - 0.000323291
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714591
- 5m: kc_percentage - 1.02239
- 5m: kc_width_percentage - 0.0333091 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 19:02:08 | 2025-05-02 19:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02451 | 0.02481 | 0.02406 | 1.5 | 0.0134 |
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 0.02451
- Stop Loss: 0.02481
- Take Profit: 0.02406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02481 - 0.02451 = 0.0003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02451 - 0.02406 = 0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 655.6 | 100 | 26750 | 6.56 |
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 0.0003
Taille de position = 8 / 0.0003 = 26666.67
Taille de position USD = 26666.67 x 0.02451 = 653.6
Donc, tu peux acheter 26666.67 avec un stoploss a 0.02481
Avec un position size USD de 653.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26666.67 x 0.0003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26666.67 x 0.00045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26666.67
- Taille de position USD 653.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02391
[stop_loss] => 0.02481
[rr_ratio] => 2
[closed_at] => 2025-05-02 19:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02376
[stop_loss] => 0.02481
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02361
[stop_loss] => 0.02481
[rr_ratio] => 3
[closed_at] => 2025-05-02 23:00:00
[result] => win
)
)
Extra SL data
Array
(
)