Trade
buy - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0003007844526
- score: 2.06
- 1H: ema9 - 0.0533601
- 1H: ema21 - 0.0525678
- 1H: ema50 - 0.0525531
- 1H: price_ema9_diff - -0.00780222
- 1H: ema9_ema21_diff - 0.0150726
- 1H: ema21_ema50_diff - 0.000278575
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526531
- 1H: kc_percentage - 0.558432
- 1H: kc_width_percentage - 0.108765 ¸
- 15m: ema9 - 0.0535282
- 15m: ema21 - 0.0535133
- 15m: ema50 - 0.0529164
- 15m: price_ema9_diff - -0.0108062
- 15m: ema9_ema21_diff - 0.000279204
- 15m: ema21_ema50_diff - 0.0112803
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448903
- 15m: kc_percentage - 0.25954
- 15m: kc_width_percentage - 0.0451098 ¸
- 5m: ema9 - 0.0534138
- 5m: ema21 - 0.0536149
- 5m: ema50 - 0.0535889
- 5m: price_ema9_diff - -0.00865163
- 5m: ema9_ema21_diff - -0.00375052
- 5m: ema21_ema50_diff - 0.000485449
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342155
- 5m: kc_percentage - -0.0552322
- 5m: kc_width_percentage - 0.0223963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 09:19:46 | 2025-05-07 09:35:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05295 | 0.0525 | 0.05363 | 1.5 | 0.07707 |
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 0.05295
- Stop Loss: 0.0525
- Take Profit: 0.05363
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0525 - 0.05295 = -0.00045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05295 - 0.05363 = -0.00068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00068 / -0.00045 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.9 | 100 | 17730 | 9.39 |
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 -0.00045
Taille de position = 8 / -0.00045 = -17777.78
Taille de position USD = -17777.78 x 0.05295 = -941.33
Donc, tu peux acheter -17777.78 avec un stoploss a 0.0525
Avec un position size USD de -941.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17777.78 x -0.00045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17777.78 x -0.00068 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -17777.78
- Taille de position USD -941.33
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.28 | -0.1699716713881 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05385
[stop_loss] => 0.0525
[rr_ratio] => 2
[closed_at] => 2025-05-07 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.054075
[stop_loss] => 0.0525
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 09:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0543
[stop_loss] => 0.0525
[rr_ratio] => 3
[closed_at] => 2025-05-07 09:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.054525
[stop_loss] => 0.0525
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 10:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05475
[stop_loss] => 0.0525
[rr_ratio] => 4
[closed_at] => 2025-05-07 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.054975
[stop_loss] => 0.0525
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 10:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0552
[stop_loss] => 0.0525
[rr_ratio] => 5
[closed_at] => 2025-05-07 10:25:00
[result] => win
)
)
Extra SL data
Array
(
)