Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004491984791
- score: 1.01
- 1H: ema9 - 0.077887
- 1H: ema21 - 0.0797673
- 1H: ema50 - 0.0813005
- 1H: ema100 - 0.0806266
- 1H: price_ema9_diff - 0.0136478
- 1H: ema9_ema21_diff - -0.0235731
- 1H: ema21_ema50_diff - -0.0188577
- 1H: price_ema100_diff - -0.0207954
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.461366
- 1H: kc_percentage - 0.437636
- 1H: kc_width_percentage - 0.140725 ¸
- 15m: ema9 - 0.0779372
- 15m: ema21 - 0.0773119
- 15m: ema50 - 0.0783763
- 15m: ema100 - 0.0800333
- 15m: price_ema9_diff - 0.0129945
- 15m: ema9_ema21_diff - 0.00808726
- 15m: ema21_ema50_diff - -0.0135802
- 15m: price_ema100_diff - -0.0135358
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604531
- 15m: kc_percentage - 0.938236
- 15m: kc_width_percentage - 0.0472566 ¸
- 5m: ema9 - 0.078547
- 5m: ema21 - 0.0780235
- 5m: ema50 - 0.0771268
- 5m: ema100 - 0.0765648
- 5m: price_ema9_diff - 0.00512971
- 5m: ema9_ema21_diff - 0.0067092
- 5m: ema21_ema50_diff - 0.0116274
- 5m: price_ema100_diff - 0.0311523
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.701475
- 5m: kc_percentage - 1.00794
- 5m: kc_width_percentage - 0.0220546 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:15:28 | 2025-05-12 20:00:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07895 | 0.07962 | 0.07794 | 1.5 | 0.0749 |
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 0.07895
- Stop Loss: 0.07962
- Take Profit: 0.07794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07962 - 0.07895 = 0.00066999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07895 - 0.07794 = 0.00101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00101 / 0.00066999999999999 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 937.4 | 100 | 11870 | 9.37 |
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 0.00066999999999999
Taille de position = 8 / 0.00066999999999999 = 11940.3
Taille de position USD = 11940.3 x 0.07895 = 942.69
Donc, tu peux acheter 11940.3 avec un stoploss a 0.07962
Avec un position size USD de 942.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11940.3 x 0.00066999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11940.3 x 0.00101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 11940.3
- Taille de position USD 942.69
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 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 | -0.75997466751107 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07761
[stop_loss] => 0.07962
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.077275
[stop_loss] => 0.07962
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07694
[stop_loss] => 0.07962
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.076605
[stop_loss] => 0.07962
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.07627
[stop_loss] => 0.07962
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.075935
[stop_loss] => 0.07962
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0756
[stop_loss] => 0.07962
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:10:00
[result] => win
)
)
Extra SL data
Array
(
)