Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0003066336372
- score: 1.1
- 1H: ema9 - 0.0524564
- 1H: ema21 - 0.0533364
- 1H: ema50 - 0.055308
- 1H: price_ema9_diff - 0.00719162
- 1H: ema9_ema21_diff - -0.0165002
- 1H: ema21_ema50_diff - -0.0356473
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457956
- 1H: kc_percentage - 0.427731
- 1H: kc_width_percentage - 0.112439 ¸
- 15m: ema9 - 0.0522006
- 15m: ema21 - 0.0521582
- 15m: ema50 - 0.0527137
- 15m: price_ema9_diff - 0.0122581
- 15m: ema9_ema21_diff - 0.00081256
- 15m: ema21_ema50_diff - -0.010538
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.567466
- 15m: kc_percentage - 0.805201
- 15m: kc_width_percentage - 0.0429354 ¸
- 5m: ema9 - 0.0523985
- 5m: ema21 - 0.0521015
- 5m: ema50 - 0.0520112
- 5m: price_ema9_diff - 0.0084728
- 5m: ema9_ema21_diff - 0.00569993
- 5m: ema21_ema50_diff - 0.00173592
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665993
- 5m: kc_percentage - 1.10326
- 5m: kc_width_percentage - 0.0227598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 18:45:11 | 2025-05-05 19:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05284 | 0.0533 | 0.05215 | 1.5 | 0.07207 |
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 0.05284
- Stop Loss: 0.0533
- Take Profit: 0.05215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0533 - 0.05284 = 0.00046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05284 - 0.05215 = 0.00069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 919.1 | 100 | 17390 | 9.19 |
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 0.00046
Taille de position = 8 / 0.00046 = 17391.3
Taille de position USD = 17391.3 x 0.05284 = 918.96
Donc, tu peux acheter 17391.3 avec un stoploss a 0.0533
Avec un position size USD de 918.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 17391.3 x 0.00046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 17391.3 x 0.00069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 17391.3
- Taille de position USD 918.96
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.31 | -0.075700227100691 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05192
[stop_loss] => 0.0533
[rr_ratio] => 2
[closed_at] => 2025-05-05 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05169
[stop_loss] => 0.0533
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 21:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05146
[stop_loss] => 0.0533
[rr_ratio] => 3
[closed_at] => 2025-05-05 22:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05123
[stop_loss] => 0.0533
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 22:00:00
[result] => win
)
)
Extra SL data
Array
(
)