Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0003137459971
- score: 1.18
- 1H: ema9 - 0.0530369
- 1H: ema21 - 0.0539593
- 1H: ema50 - 0.0559327
- 1H: price_ema9_diff - 0.00561585
- 1H: ema9_ema21_diff - -0.0170935
- 1H: ema21_ema50_diff - -0.0352826
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450174
- 1H: kc_percentage - 0.410449
- 1H: kc_width_percentage - 0.116383 ¸
- 15m: ema9 - 0.0524557
- 15m: ema21 - 0.0525318
- 15m: ema50 - 0.0533479
- 15m: price_ema9_diff - 0.016832
- 15m: ema9_ema21_diff - -0.00144891
- 15m: ema21_ema50_diff - -0.0152963
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557517
- 15m: kc_percentage - 0.804811
- 15m: kc_width_percentage - 0.0515283 ¸
- 5m: ema9 - 0.05291
- 5m: ema21 - 0.0525013
- 5m: ema50 - 0.0523799
- 5m: price_ema9_diff - 0.00818939
- 5m: ema9_ema21_diff - 0.00778354
- 5m: ema21_ema50_diff - 0.00231896
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686951
- 5m: kc_percentage - 1.18183
- 5m: kc_width_percentage - 0.0224259 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 14:56:47 | 2025-05-05 15:35:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05334 | 0.05381 | 0.05263 | 1.5 | 0.07854 |
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 0.05334
- Stop Loss: 0.05381
- Take Profit: 0.05263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05381 - 0.05334 = 0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05334 - 0.05263 = 0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 906.7 | 100 | 17000 | 9.07 |
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 0.00047
Taille de position = 8 / 0.00047 = 17021.28
Taille de position USD = 17021.28 x 0.05334 = 907.92
Donc, tu peux acheter 17021.28 avec un stoploss a 0.05381
Avec un position size USD de 907.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17021.28 x 0.00047 = 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 907.92
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.50618672665917 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0524
[stop_loss] => 0.05381
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052165
[stop_loss] => 0.05381
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05193
[stop_loss] => 0.05381
[rr_ratio] => 3
[closed_at] => 2025-05-05 15:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.051695
[stop_loss] => 0.05381
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05146
[stop_loss] => 0.05381
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.051225
[stop_loss] => 0.05381
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05099
[stop_loss] => 0.05381
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)