Trade
buy - ZRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0132274464
- score: 2.01
- 1H: ema9 - 3.18952
- 1H: ema21 - 3.1326
- 1H: ema50 - 3.06708
- 1H: ema100 - 3.04282
- 1H: price_ema9_diff - -0.0086312
- 1H: ema9_ema21_diff - 0.0181721
- 1H: ema21_ema50_diff - 0.0213619
- 1H: price_ema100_diff - 0.0391662
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559982
- 1H: kc_percentage - 0.593735
- 1H: kc_width_percentage - 0.0849688 ¸
- 15m: ema9 - 3.19033
- 15m: ema21 - 3.20317
- 15m: ema50 - 3.17324
- 15m: ema100 - 3.09787
- 15m: price_ema9_diff - -0.0088815
- 15m: ema9_ema21_diff - -0.00400881
- 15m: ema21_ema50_diff - 0.00943361
- 15m: price_ema100_diff - 0.0206988
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368583
- 15m: kc_percentage - 0.130867
- 15m: kc_width_percentage - 0.0350915 ¸
- 5m: ema9 - 3.17785
- 5m: ema21 - 3.18738
- 5m: ema50 - 3.20417
- 5m: ema100 - 3.2229
- 5m: price_ema9_diff - -0.00499009
- 5m: ema9_ema21_diff - -0.00298766
- 5m: ema21_ema50_diff - -0.00524144
- 5m: price_ema100_diff - -0.0188986
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.37485
- 5m: kc_percentage - -0.00758195
- 5m: kc_width_percentage - 0.0153805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 00:16:35 | 2025-05-14 00:35:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.162 | 3.142 | 3.192 | 1.5 | 2.697 |
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 3.162
- Stop Loss: 3.142
- Take Profit: 3.192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.142 - 3.162 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 3.162 - 3.192 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1275 | 100 | 403.2 | 12.75 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 3.162 = -1264.8
Donc, tu peux acheter -400 avec un stoploss a 3.142
Avec un position size USD de -1264.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -1264.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | -0.47438330170778 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.202
[stop_loss] => 3.142
[rr_ratio] => 2
[closed_at] => 2025-05-14 00:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.212
[stop_loss] => 3.142
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 00:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 3.222
[stop_loss] => 3.142
[rr_ratio] => 3
[closed_at] => 2025-05-14 00:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 3.232
[stop_loss] => 3.142
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 3.242
[stop_loss] => 3.142
[rr_ratio] => 4
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 3.252
[stop_loss] => 3.142
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 3.262
[stop_loss] => 3.142
[rr_ratio] => 5
[closed_at] => 2025-05-14 02:40:00
[result] => win
)
)
Extra SL data
Array
(
)