Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002557394993
- score: 1.12
- 1H: ema9 - 0.0570378
- 1H: ema21 - 0.0583822
- 1H: ema50 - 0.0608216
- 1H: price_ema9_diff - 0.00603134
- 1H: ema9_ema21_diff - -0.0230276
- 1H: ema21_ema50_diff - -0.0401067
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.401739
- 1H: kc_percentage - 0.318808
- 1H: kc_width_percentage - 0.0837785 ¸
- 15m: ema9 - 0.0567745
- 15m: ema21 - 0.0567328
- 15m: ema50 - 0.0573442
- 15m: price_ema9_diff - 0.0108475
- 15m: ema9_ema21_diff - 0.000736516
- 15m: ema21_ema50_diff - -0.0106626
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583113
- 15m: kc_percentage - 0.815446
- 15m: kc_width_percentage - 0.0367502 ¸
- 5m: ema9 - 0.0569614
- 5m: ema21 - 0.056758
- 5m: ema50 - 0.0566523
- 5m: price_ema9_diff - 0.00755105
- 5m: ema9_ema21_diff - 0.00358217
- 5m: ema21_ema50_diff - 0.00186745
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.668132
- 5m: kc_percentage - 1.11947
- 5m: kc_width_percentage - 0.0174718 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 03:55:11 | 2025-05-04 04:25:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05739 | 0.05777 | 0.05681 | 1.5 | 0.0704 |
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 0.05739
- Stop Loss: 0.05777
- Take Profit: 0.05681
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05777 - 0.05739 = 0.00038000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05739 - 0.05681 = 0.00058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00058 / 0.00038000000000001 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1197 | 100 | 20850 | 11.97 |
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 0.00038000000000001
Taille de position = 8 / 0.00038000000000001 = 21052.63
Taille de position USD = 21052.63 x 0.05739 = 1208.21
Donc, tu peux acheter 21052.63 avec un stoploss a 0.05777
Avec un position size USD de 1208.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00058 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 21052.63
- Taille de position USD 1208.21
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.01 | -0.034849276877515 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05663
[stop_loss] => 0.05777
[rr_ratio] => 2
[closed_at] => 2025-05-04 04:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05644
[stop_loss] => 0.05777
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 04:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05625
[stop_loss] => 0.05777
[rr_ratio] => 3
[closed_at] => 2025-05-04 05:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05606
[stop_loss] => 0.05777
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 05:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05587
[stop_loss] => 0.05777
[rr_ratio] => 4
[closed_at] => 2025-05-04 05:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05568
[stop_loss] => 0.05777
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 05:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05549
[stop_loss] => 0.05777
[rr_ratio] => 5
[closed_at] => 2025-05-04 05:15:00
[result] => win
)
)
Extra SL data
Array
(
)