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: 0.07
- atr: 0.0003850177792
- score: 1.07
- 1H: ema9 - 0.0490502
- 1H: ema21 - 0.0501993
- 1H: ema50 - 0.0524018
- 1H: price_ema9_diff - 0.00656883
- 1H: ema9_ema21_diff - -0.0228899
- 1H: ema21_ema50_diff - -0.0420318
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422892
- 1H: kc_percentage - 0.363625
- 1H: kc_width_percentage - 0.10871 ¸
- 15m: ema9 - 0.0486091
- 15m: ema21 - 0.0486356
- 15m: ema50 - 0.0494553
- 15m: price_ema9_diff - 0.0158498
- 15m: ema9_ema21_diff - -0.000545644
- 15m: ema21_ema50_diff - -0.0165751
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.552942
- 15m: kc_percentage - 0.787893
- 15m: kc_width_percentage - 0.0538679 ¸
- 5m: ema9 - 0.0488487
- 5m: ema21 - 0.048468
- 5m: ema50 - 0.0484432
- 5m: price_ema9_diff - 0.01096
- 5m: ema9_ema21_diff - 0.00785446
- 5m: ema21_ema50_diff - 0.000512096
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67369
- 5m: kc_percentage - 1.07105
- 5m: kc_width_percentage - 0.031797 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 15:19:18 | 2025-05-06 15:30:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04938 | 0.04996 | 0.04851 | 1.5 | 0.07614 |
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 0.04938
- Stop Loss: 0.04996
- Take Profit: 0.04851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04996 - 0.04938 = 0.00058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04938 - 0.04851 = 0.00087
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00087 / 0.00058 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684 | 100 | 13850 | 6.84 |
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 0.00058
Taille de position = 8 / 0.00058 = 13793.1
Taille de position USD = 13793.1 x 0.04938 = 681.1
Donc, tu peux acheter 13793.1 avec un stoploss a 0.04996
Avec un position size USD de 681.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13793.1 x 0.00058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13793.1 x 0.00087 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13793.1
- Taille de position USD 681.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.17 | -1.4580801944107 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04851
[entry_price] => 0.04938
[stop_loss] => 0.050018
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04851
[entry_price] => 0.04938
[stop_loss] => 0.050076
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04851
[entry_price] => 0.04938
[stop_loss] => 0.050134
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04851
[entry_price] => 0.04938
[stop_loss] => 0.05025
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
)