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: 0.16
- atr: 0.0003769561464
- score: 1.16
- 1H: ema9 - 0.0491162
- 1H: ema21 - 0.0502293
- 1H: ema50 - 0.0524147
- 1H: price_ema9_diff - 0.0118208
- 1H: ema9_ema21_diff - -0.0221595
- 1H: ema21_ema50_diff - -0.0416959
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.442915
- 1H: kc_percentage - 0.419663
- 1H: kc_width_percentage - 0.108551 ¸
- 15m: ema9 - 0.0486751
- 15m: ema21 - 0.0486656
- 15m: ema50 - 0.0494683
- 15m: price_ema9_diff - 0.0212648
- 15m: ema9_ema21_diff - 0.000194433
- 15m: ema21_ema50_diff - -0.0162259
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577027
- 15m: kc_percentage - 0.888455
- 15m: kc_width_percentage - 0.0551196 ¸
- 5m: ema9 - 0.04917
- 5m: ema21 - 0.0486894
- 5m: ema50 - 0.0485433
- 5m: price_ema9_diff - 0.0110902
- 5m: ema9_ema21_diff - 0.00987082
- 5m: ema21_ema50_diff - 0.0030086
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.698108
- 5m: kc_percentage - 1.15856
- 5m: kc_width_percentage - 0.0304875 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 15:25:25 | 2025-05-06 16:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04971 | 0.05028 | 0.04886 | 1.5 | 0.07656 |
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 0.04971
- Stop Loss: 0.05028
- Take Profit: 0.04886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05028 - 0.04971 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04971 - 0.04886 = 0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 703.3 | 100 | 14150 | 7.03 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.04971 = 697.68
Donc, tu peux acheter 14035.09 avec un stoploss a 0.05028
Avec un position size USD de 697.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 14035.09
- Taille de position USD 697.68
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.71 | -0.7845503922752 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04857
[stop_loss] => 0.05028
[rr_ratio] => 2
[closed_at] => 2025-05-06 16:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.048285
[stop_loss] => 0.05028
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 16:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.048
[stop_loss] => 0.05028
[rr_ratio] => 3
[closed_at] => 2025-05-06 17:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.047715
[stop_loss] => 0.05028
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 17:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04743
[stop_loss] => 0.05028
[rr_ratio] => 4
[closed_at] => 2025-05-06 17:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.047145
[stop_loss] => 0.05028
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 17:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04686
[stop_loss] => 0.05028
[rr_ratio] => 5
[closed_at] => 2025-05-06 17:25:00
[result] => win
)
)
Extra SL data
Array
(
)