Trade
sell - BRETT
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: 0.22
- atr: 0.0003149051472
- score: 1.22
- 1H: ema9 - 0.0529769
- 1H: ema21 - 0.053932
- 1H: ema50 - 0.055921
- 1H: price_ema9_diff - 0.00116864
- 1H: ema9_ema21_diff - -0.017709
- 1H: ema21_ema50_diff - -0.0355673
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.434506
- 1H: kc_percentage - 0.36311
- 1H: kc_width_percentage - 0.11395 ¸
- 15m: ema9 - 0.0522227
- 15m: ema21 - 0.0524456
- 15m: ema50 - 0.0533458
- 15m: price_ema9_diff - 0.0155833
- 15m: ema9_ema21_diff - -0.0042502
- 15m: ema21_ema50_diff - -0.0168759
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533493
- 15m: kc_percentage - 0.72392
- 15m: kc_width_percentage - 0.0531867 ¸
- 5m: ema9 - 0.0524738
- 5m: ema21 - 0.0521777
- 5m: ema50 - 0.0522511
- 5m: price_ema9_diff - 0.01085
- 5m: ema9_ema21_diff - 0.00567574
- 5m: ema21_ema50_diff - -0.00140625
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.688178
- 5m: kc_percentage - 1.22475
- 5m: kc_width_percentage - 0.022058 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:37:53 | 2025-05-05 15:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05304 | 0.05351 | 0.05233 | 1.5 | 0.07707 |
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 0.05304
- Stop Loss: 0.05351
- Take Profit: 0.05233
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05351 - 0.05304 = 0.00047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05304 - 0.05233 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047000000000001 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 898.3 | 100 | 16940 | 8.98 |
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 0.00047000000000001
Taille de position = 8 / 0.00047000000000001 = 17021.28
Taille de position USD = 17021.28 x 0.05304 = 902.81
Donc, tu peux acheter 17021.28 avec un stoploss a 0.05351
Avec un position size USD de 902.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17021.28 x 0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 17021.28
- Taille de position USD 902.81
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.89 | -1.0746606334842 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05233
[entry_price] => 0.05304
[stop_loss] => 0.053557
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05233
[entry_price] => 0.05304
[stop_loss] => 0.053604
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05233
[entry_price] => 0.05304
[stop_loss] => 0.053651
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05233
[entry_price] => 0.05304
[stop_loss] => 0.053745
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
)