Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004803443537
- score: 1.01
- 1H: ema9 - 0.0756784
- 1H: ema21 - 0.0776191
- 1H: ema50 - 0.0798719
- 1H: ema100 - 0.0799642
- 1H: price_ema9_diff - -0.00196191
- 1H: ema9_ema21_diff - -0.0250021
- 1H: ema21_ema50_diff - -0.0282054
- 1H: price_ema100_diff - -0.055453
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.42629
- 1H: kc_percentage - 0.314698
- 1H: kc_width_percentage - 0.139047 ¸
- 15m: ema9 - 0.0746801
- 15m: ema21 - 0.0750522
- 15m: ema50 - 0.0763817
- 15m: ema100 - 0.0784764
- 15m: price_ema9_diff - 0.0113796
- 15m: ema9_ema21_diff - -0.00495744
- 15m: ema21_ema50_diff - -0.017406
- 15m: price_ema100_diff - -0.0375458
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516663
- 15m: kc_percentage - 0.631106
- 15m: kc_width_percentage - 0.0525814 ¸
- 5m: ema9 - 0.0750906
- 5m: ema21 - 0.0746024
- 5m: ema50 - 0.0747983
- 5m: ema100 - 0.0754722
- 5m: price_ema9_diff - 0.00585109
- 5m: ema9_ema21_diff - 0.00654447
- 5m: ema21_ema50_diff - -0.00261985
- 5m: price_ema100_diff - 0.000765398
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.631395
- 5m: kc_percentage - 1.01091
- 5m: kc_width_percentage - 0.0235639 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:07:49 | 2025-05-13 01:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07553 | 0.07625 | 0.07445 | 1.5 | 0.06976 |
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 0.07553
- Stop Loss: 0.07625
- Take Profit: 0.07445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07625 - 0.07553 = 0.00072
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07553 - 0.07445 = 0.00108
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00108 / 0.00072 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 838.6 | 100 | 11100 | 8.39 |
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 0.00072
Taille de position = 8 / 0.00072 = 11111.11
Taille de position USD = 11111.11 x 0.07553 = 839.22
Donc, tu peux acheter 11111.11 avec un stoploss a 0.07625
Avec un position size USD de 839.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11111.11 x 0.00072 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11111.11 x 0.00108 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11111.11
- Taille de position USD 839.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.43 | -0.7017079306236 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07409
[stop_loss] => 0.07625
[rr_ratio] => 2
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.07373
[stop_loss] => 0.07625
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07337
[stop_loss] => 0.07625
[rr_ratio] => 3
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.07301
[stop_loss] => 0.07625
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07265
[stop_loss] => 0.07625
[rr_ratio] => 4
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07229
[stop_loss] => 0.07625
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07193
[stop_loss] => 0.07625
[rr_ratio] => 5
[closed_at] => 2025-05-13 02:10:00
[result] => loss
)
)
Extra SL data
Array
(
)