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
- atr: 0.000276606123
- score: 1
- 1H: ema9 - 0.0522465
- 1H: ema21 - 0.0528795
- 1H: ema50 - 0.0547069
- 1H: price_ema9_diff - 0.00403744
- 1H: ema9_ema21_diff - -0.0119714
- 1H: ema21_ema50_diff - -0.0334026
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456641
- 1H: kc_percentage - 0.431183
- 1H: kc_width_percentage - 0.100108 ¸
- 15m: ema9 - 0.0520381
- 15m: ema21 - 0.0520656
- 15m: ema50 - 0.0523644
- 15m: price_ema9_diff - 0.00810233
- 15m: ema9_ema21_diff - -0.000527372
- 15m: ema21_ema50_diff - -0.00570756
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.540237
- 15m: kc_percentage - 0.699204
- 15m: kc_width_percentage - 0.0382341 ¸
- 5m: ema9 - 0.052044
- 5m: ema21 - 0.0519205
- 5m: ema50 - 0.0519861
- 5m: price_ema9_diff - 0.00801051
- 5m: ema9_ema21_diff - 0.00237999
- 5m: ema21_ema50_diff - -0.00126261
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621077
- 5m: kc_percentage - 1.00243
- 5m: kc_width_percentage - 0.020409 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 23:45:13 | 2025-05-06 02:30:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05246 | 0.05287 | 0.05184 | 1.5 | 0.07065 |
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 0.05246
- Stop Loss: 0.05287
- Take Profit: 0.05184
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05287 - 0.05246 = 0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05246 - 0.05184 = 0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1011 | 100 | 19280 | 10.11 |
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 0.00041
Taille de position = 8 / 0.00041 = 19512.2
Taille de position USD = 19512.2 x 0.05246 = 1023.61
Donc, tu peux acheter 19512.2 avec un stoploss a 0.05287
Avec un position size USD de 1023.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19512.2 x 0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19512.2 x 0.00062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 19512.2
- Taille de position USD 1023.61
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.72436141822341 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05164
[stop_loss] => 0.05287
[rr_ratio] => 2
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.051435
[stop_loss] => 0.05287
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05123
[stop_loss] => 0.05287
[rr_ratio] => 3
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.051025
[stop_loss] => 0.05287
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05082
[stop_loss] => 0.05287
[rr_ratio] => 4
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.050615
[stop_loss] => 0.05287
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05041
[stop_loss] => 0.05287
[rr_ratio] => 5
[closed_at] => 2025-05-06 03:00:00
[result] => loss
)
)
Extra SL data
Array
(
)