Trade
buy - ZK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.000408779882
- score: 2.15
- 1H: ema9 - 0.0779805
- 1H: ema21 - 0.0763843
- 1H: ema50 - 0.0752206
- 1H: ema100 - 0.073857
- 1H: price_ema9_diff - 0.00332736
- 1H: ema9_ema21_diff - 0.020897
- 1H: ema21_ema50_diff - 0.0154704
- 1H: price_ema100_diff - 0.0593441
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61089
- 1H: kc_percentage - 0.763589
- 1H: kc_width_percentage - 0.0859031 ¸
- 15m: ema9 - 0.0792642
- 15m: ema21 - 0.0790149
- 15m: ema50 - 0.0775445
- 15m: ema100 - 0.0759744
- 15m: price_ema9_diff - -0.0129216
- 15m: ema9_ema21_diff - 0.0031544
- 15m: ema21_ema50_diff - 0.0189627
- 15m: price_ema100_diff - 0.0298196
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461181
- 15m: kc_percentage - 0.270228
- 15m: kc_width_percentage - 0.0455435 ¸
- 5m: ema9 - 0.0790496
- 5m: ema21 - 0.079302
- 5m: ema50 - 0.0792307
- 5m: ema100 - 0.0783913
- 5m: price_ema9_diff - -0.0102419
- 5m: ema9_ema21_diff - -0.00318321
- 5m: ema21_ema50_diff - 0.00090024
- 5m: price_ema100_diff - -0.00193096
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342902
- 5m: kc_percentage - -0.148038
- 5m: kc_width_percentage - 0.0207125 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:06:37 | 2025-05-13 19:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07824 | 0.07763 | 0.07916 | 1.5 | 0.068 |
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 0.07824
- Stop Loss: 0.07763
- Take Profit: 0.07916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07763 - 0.07824 = -0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07824 - 0.07916 = -0.00091999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00091999999999999 / -0.00061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021 | 100 | 13050 | 10.21 |
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 -0.00061
Taille de position = 8 / -0.00061 = -13114.75
Taille de position USD = -13114.75 x 0.07824 = -1026.1
Donc, tu peux acheter -13114.75 avec un stoploss a 0.07763
Avec un position size USD de -1026.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13114.75 x -0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13114.75 x -0.00091999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -13114.75
- Taille de position USD -1026.1
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07946
[stop_loss] => 0.07763
[rr_ratio] => 2
[closed_at] => 2025-05-13 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.079765
[stop_loss] => 0.07763
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08007
[stop_loss] => 0.07763
[rr_ratio] => 3
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.080375
[stop_loss] => 0.07763
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08068
[stop_loss] => 0.07763
[rr_ratio] => 4
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.080985
[stop_loss] => 0.07763
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08129
[stop_loss] => 0.07763
[rr_ratio] => 5
[closed_at] => 2025-05-13 22:05:00
[result] => loss
)
)
Extra SL data
Array
(
)