Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004133057466
- score: 1.05
- 1H: ema9 - 0.0476506
- 1H: ema21 - 0.0490008
- 1H: ema50 - 0.0493928
- 1H: ema100 - 0.0488785
- 1H: price_ema9_diff - 0.0192933
- 1H: ema9_ema21_diff - -0.0275553
- 1H: ema21_ema50_diff - -0.00793567
- 1H: price_ema100_diff - -0.00631342
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477809
- 1H: kc_percentage - 0.461188
- 1H: kc_width_percentage - 0.188415 ¸
- 15m: ema9 - 0.0474226
- 15m: ema21 - 0.0471783
- 15m: ema50 - 0.0481849
- 15m: ema100 - 0.0500239
- 15m: price_ema9_diff - 0.0241945
- 15m: ema9_ema21_diff - 0.00517797
- 15m: ema21_ema50_diff - -0.0208904
- 15m: price_ema100_diff - -0.0290656
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.623839
- 15m: kc_percentage - 0.953879
- 15m: kc_width_percentage - 0.0637515 ¸
- 5m: ema9 - 0.0481851
- 5m: ema21 - 0.0476153
- 5m: ema50 - 0.0471829
- 5m: ema100 - 0.0477376
- 5m: price_ema9_diff - 0.00798717
- 5m: ema9_ema21_diff - 0.0119673
- 5m: ema21_ema50_diff - 0.00916348
- 5m: price_ema100_diff - 0.0174349
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688103
- 5m: kc_percentage - 1.05211
- 5m: kc_width_percentage - 0.0342391 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 04:08:49 | 2025-05-13 04:35:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04857 | 0.04919 | 0.04764 | 1.5 | 0.04268 |
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 0.04857
- Stop Loss: 0.04919
- Take Profit: 0.04764
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04919 - 0.04857 = 0.00062
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04857 - 0.04764 = 0.00093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.8 | 100 | 12900 | 6.27 |
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 0.00062
Taille de position = 8 / 0.00062 = 12903.23
Taille de position USD = 12903.23 x 0.04857 = 626.71
Donc, tu peux acheter 12903.23 avec un stoploss a 0.04919
Avec un position size USD de 626.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12903.23 x 0.00062 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12903.23 x 0.00093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12903.23
- Taille de position USD 626.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.28 | -1.502985381923 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04857
[stop_loss] => 0.049252
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04857
[stop_loss] => 0.049314
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04857
[stop_loss] => 0.049376
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04764
[entry_price] => 0.04857
[stop_loss] => 0.0495
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 04:45:00
[result] => loss
)
)