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: 0.16
- atr: 0.0002952588965
- score: 1.16
- 1H: ema9 - 0.0531315
- 1H: ema21 - 0.0539184
- 1H: ema50 - 0.0558201
- 1H: price_ema9_diff - 0.00701842
- 1H: ema9_ema21_diff - -0.0145931
- 1H: ema21_ema50_diff - -0.0340696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459344
- 1H: kc_percentage - 0.438697
- 1H: kc_width_percentage - 0.10643 ¸
- 15m: ema9 - 0.0526666
- 15m: ema21 - 0.0526207
- 15m: ema50 - 0.0533289
- 15m: price_ema9_diff - 0.0160274
- 15m: ema9_ema21_diff - 0.000872095
- 15m: ema21_ema50_diff - -0.01328
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571273
- 15m: kc_percentage - 0.853206
- 15m: kc_width_percentage - 0.0482459 ¸
- 5m: ema9 - 0.0532037
- 5m: ema21 - 0.0527533
- 5m: ema50 - 0.0525119
- 5m: price_ema9_diff - 0.00580468
- 5m: ema9_ema21_diff - 0.00853818
- 5m: ema21_ema50_diff - 0.00459677
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688495
- 5m: kc_percentage - 1.15694
- 5m: kc_width_percentage - 0.0207325 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 15:14:41 | 2025-05-05 15:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05351 | 0.05395 | 0.05285 | 1.5 | 0.07867 |
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 0.05351
- Stop Loss: 0.05395
- Take Profit: 0.05285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05395 - 0.05351 = 0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05351 - 0.05285 = 0.00066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 966.6 | 100 | 18060 | 9.67 |
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 0.00044
Taille de position = 8 / 0.00044 = 18181.82
Taille de position USD = 18181.82 x 0.05351 = 972.91
Donc, tu peux acheter 18181.82 avec un stoploss a 0.05395
Avec un position size USD de 972.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18181.82 x 0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18181.82 x 0.00066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 18181.82
- Taille de position USD 972.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.23 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05263
[stop_loss] => 0.05395
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05241
[stop_loss] => 0.05395
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05219
[stop_loss] => 0.05395
[rr_ratio] => 3
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05197
[stop_loss] => 0.05395
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 15:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05175
[stop_loss] => 0.05395
[rr_ratio] => 4
[closed_at] => 2025-05-05 15:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05153
[stop_loss] => 0.05395
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.05131
[stop_loss] => 0.05395
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:10:00
[result] => win
)
)
Extra SL data
Array
(
)