Trade
sell - BROCCOLIF3B
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: 0.16
- atr: 0.0001346948638
- score: 1.16
- 1H: ema9 - 0.0202091
- 1H: ema21 - 0.0208349
- 1H: ema50 - 0.0233126
- 1H: price_ema9_diff - 0.0153975
- 1H: ema9_ema21_diff - -0.0300336
- 1H: ema21_ema50_diff - -0.10628
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.410283
- 1H: kc_percentage - 0.403809
- 1H: kc_width_percentage - 0.118525 ¸
- 15m: ema9 - 0.0201998
- 15m: ema21 - 0.0200647
- 15m: ema50 - 0.0202618
- 15m: price_ema9_diff - 0.0164544
- 15m: ema9_ema21_diff - 0.00673501
- 15m: ema21_ema50_diff - -0.00972742
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.662758
- 15m: kc_percentage - 1.00097
- 15m: kc_width_percentage - 0.0448783 ¸
- 5m: ema9 - 0.0203013
- 5m: ema21 - 0.0201578
- 5m: ema50 - 0.0200195
- 5m: price_ema9_diff - 0.0113414
- 5m: ema9_ema21_diff - 0.00712165
- 5m: ema21_ema50_diff - 0.00690693
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690941
- 5m: kc_percentage - 1.15652
- 5m: kc_width_percentage - 0.026911 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 05:02:13 | 2025-05-04 06:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02053 | 0.02073 | 0.02023 | 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 0.02053
- Stop Loss: 0.02073
- Take Profit: 0.02023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02073 - 0.02053 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02053 - 0.02023 = 0.0003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.9 | 100 | 39600 | 8.13 |
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 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.02053 = 821.2
Donc, tu peux acheter 40000 avec un stoploss a 0.02073
Avec un position size USD de 821.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.0003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 40000
- Taille de position USD 821.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.97 | -2.5815879201169 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02023
[entry_price] => 0.02053
[stop_loss] => 0.02075
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02023
[entry_price] => 0.02053
[stop_loss] => 0.02077
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02023
[entry_price] => 0.02053
[stop_loss] => 0.02079
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02023
[entry_price] => 0.02053
[stop_loss] => 0.02083
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 06:45:00
[result] => loss
)
)