Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004750961536
- score: 1.05
- 1H: ema9 - 0.0775277
- 1H: ema21 - 0.0798403
- 1H: ema50 - 0.0813145
- 1H: ema100 - 0.0803879
- 1H: price_ema9_diff - -0.000229178
- 1H: ema9_ema21_diff - -0.0289644
- 1H: ema21_ema50_diff - -0.0181302
- 1H: price_ema100_diff - -0.0358009
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.422681
- 1H: kc_percentage - 0.31008
- 1H: kc_width_percentage - 0.149328 ¸
- 15m: ema9 - 0.0763627
- 15m: ema21 - 0.0764231
- 15m: ema50 - 0.0783627
- 15m: ema100 - 0.0802691
- 15m: price_ema9_diff - 0.0150236
- 15m: ema9_ema21_diff - -0.000790745
- 15m: ema21_ema50_diff - -0.0247506
- 15m: price_ema100_diff - -0.0343739
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542371
- 15m: kc_percentage - 0.752357
- 15m: kc_width_percentage - 0.0583608 ¸
- 5m: ema9 - 0.0770892
- 5m: ema21 - 0.0765154
- 5m: ema50 - 0.0762188
- 5m: ema100 - 0.077257
- 5m: price_ema9_diff - 0.00545836
- 5m: ema9_ema21_diff - 0.0074991
- 5m: ema21_ema50_diff - 0.00389137
- 5m: price_ema100_diff - 0.00327424
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.68728
- 5m: kc_percentage - 1.05295
- 5m: kc_width_percentage - 0.0222881 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 17:43:00 | 2025-05-12 18:30:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07751 | 0.07822 | 0.07644 | 1.5 | 0.07501 |
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 0.07751
- Stop Loss: 0.07822
- Take Profit: 0.07644
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07822 - 0.07751 = 0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07751 - 0.07644 = 0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00107 / 0.00071 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.1 | 100 | 11230 | 8.70 |
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 0.00071
Taille de position = 8 / 0.00071 = 11267.61
Taille de position USD = 11267.61 x 0.07751 = 873.35
Donc, tu peux acheter 11267.61 avec un stoploss a 0.07822
Avec un position size USD de 873.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11267.61 x 0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11267.61 x 0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 11267.61
- Taille de position USD 873.35
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.92 | -0.96761708166688 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07644
[entry_price] => 0.07751
[stop_loss] => 0.078291
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07644
[entry_price] => 0.07751
[stop_loss] => 0.078362
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07644
[entry_price] => 0.07751
[stop_loss] => 0.078433
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07644
[entry_price] => 0.07751
[stop_loss] => 0.078575
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 18:35:00
[result] => loss
)
)