Trade
sell - BRETT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004585381675
- score: 1.14
- 1H: ema9 - 0.0757438
- 1H: ema21 - 0.0777127
- 1H: ema50 - 0.079975
- 1H: ema100 - 0.080002
- 1H: price_ema9_diff - 0.00285422
- 1H: ema9_ema21_diff - -0.0253355
- 1H: ema21_ema50_diff - -0.0282883
- 1H: price_ema100_diff - -0.0505244
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432272
- 1H: kc_percentage - 0.34361
- 1H: kc_width_percentage - 0.13533 ¸
- 15m: ema9 - 0.0748513
- 15m: ema21 - 0.0750811
- 15m: ema50 - 0.0763467
- 15m: ema100 - 0.0783305
- 15m: price_ema9_diff - 0.0148112
- 15m: ema9_ema21_diff - -0.003061
- 15m: ema21_ema50_diff - -0.016577
- 15m: price_ema100_diff - -0.0302636
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551653
- 15m: kc_percentage - 0.749725
- 15m: kc_width_percentage - 0.0483076 ¸
- 5m: ema9 - 0.0754218
- 5m: ema21 - 0.074849
- 5m: ema50 - 0.074899
- 5m: ema100 - 0.0755386
- 5m: price_ema9_diff - 0.00713522
- 5m: ema9_ema21_diff - 0.0076522
- 5m: ema21_ema50_diff - -0.000667145
- 5m: price_ema100_diff - 0.00557799
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.673386
- 5m: kc_percentage - 1.14362
- 5m: kc_width_percentage - 0.0221908 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:17:25 | 2025-05-13 01:30:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07596 | 0.07665 | 0.07493 | 1.5 | 0.07128 |
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 0.07596
- Stop Loss: 0.07665
- Take Profit: 0.07493
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07665 - 0.07596 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07596 - 0.07493 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.5 | 100 | 11630 | 8.84 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.07596 = 880.7
Donc, tu peux acheter 11594.2 avec un stoploss a 0.07665
Avec un position size USD de 880.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 880.7
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07458
[stop_loss] => 0.07665
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.074235
[stop_loss] => 0.07665
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07389
[stop_loss] => 0.07665
[rr_ratio] => 3
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.073545
[stop_loss] => 0.07665
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0732
[stop_loss] => 0.07665
[rr_ratio] => 4
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.072855
[stop_loss] => 0.07665
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07251
[stop_loss] => 0.07665
[rr_ratio] => 5
[closed_at] => 2025-05-13 02:15:00
[result] => loss
)
)
Extra SL data
Array
(
)