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: 0.07
- atr: 0.001033426616
- score: 2.07
- 1H: ema9 - 0.0794826
- 1H: ema21 - 0.0764661
- 1H: ema50 - 0.0693457
- 1H: price_ema9_diff - -0.0340371
- 1H: ema9_ema21_diff - 0.0394498
- 1H: ema21_ema50_diff - 0.102679
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.543279
- 1H: kc_percentage - 0.50806
- 1H: kc_width_percentage - 0.201799 ¸
- 15m: ema9 - 0.0792904
- 15m: ema21 - 0.0797932
- 15m: ema50 - 0.0786746
- 15m: price_ema9_diff - -0.0302089
- 15m: ema9_ema21_diff - -0.0063006
- 15m: ema21_ema50_diff - 0.014217
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388116
- 15m: kc_percentage - 0.130348
- 15m: kc_width_percentage - 0.102523 ¸
- 5m: ema9 - 0.0782568
- 5m: ema21 - 0.0793774
- 5m: ema50 - 0.0800062
- 5m: price_ema9_diff - -0.0173459
- 5m: ema9_ema21_diff - -0.0141173
- 5m: ema21_ema50_diff - -0.00785934
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331611
- 5m: kc_percentage - -0.0733982
- 5m: kc_width_percentage - 0.0555176 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:51:23 | 2025-05-09 12:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07688 | 0.07533 | 0.07921 | 1.5 | 0.07849 |
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 0.07688
- Stop Loss: 0.07533
- Take Profit: 0.07921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07533 - 0.07688 = -0.00155
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07688 - 0.07921 = -0.00233
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00233 / -0.00155 = 1.5032
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 396.8 | 100 | 5161 | 3.97 |
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 -0.00155
Taille de position = 8 / -0.00155 = -5161.29
Taille de position USD = -5161.29 x 0.07688 = -396.8
Donc, tu peux acheter -5161.29 avec un stoploss a 0.07533
Avec un position size USD de -396.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5161.29 x -0.00155 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5161.29 x -0.00233 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5161.29
- Taille de position USD -396.8
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5032
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.02 | -2.4843912591051 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07921
[entry_price] => 0.07688
[stop_loss] => 0.075175
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07921
[entry_price] => 0.07688
[stop_loss] => 0.07502
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
)