Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0004834821119
- score: 1.22
- 1H: ema9 - 0.0514503
- 1H: ema21 - 0.0530062
- 1H: ema50 - 0.0539304
- 1H: ema100 - 0.052945
- 1H: price_ema9_diff - 0.0165141
- 1H: ema9_ema21_diff - -0.0293531
- 1H: ema21_ema50_diff - -0.0171367
- 1H: price_ema100_diff - -0.0121835
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460293
- 1H: kc_percentage - 0.428079
- 1H: kc_width_percentage - 0.162355 ¸
- 15m: ema9 - 0.0508539
- 15m: ema21 - 0.0507586
- 15m: ema50 - 0.0519015
- 15m: ema100 - 0.0533309
- 15m: price_ema9_diff - 0.0284351
- 15m: ema9_ema21_diff - 0.00187751
- 15m: ema21_ema50_diff - -0.0220198
- 15m: price_ema100_diff - -0.0193309
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586405
- 15m: kc_percentage - 0.909074
- 15m: kc_width_percentage - 0.0732824 ¸
- 5m: ema9 - 0.0515352
- 5m: ema21 - 0.0509114
- 5m: ema50 - 0.0506099
- 5m: ema100 - 0.0510059
- 5m: price_ema9_diff - 0.0148389
- 5m: ema9_ema21_diff - 0.0122521
- 5m: ema21_ema50_diff - 0.00595871
- 5m: price_ema100_diff - 0.0253703
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.711741
- 5m: kc_percentage - 1.21694
- 5m: kc_width_percentage - 0.0360483 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:07:49 | 2025-05-15 14:05:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0523 | 0.05303 | 0.05121 | 1.5 | 0.04339 |
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 0.0523
- Stop Loss: 0.05303
- Take Profit: 0.05121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05303 - 0.0523 = 0.00073
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0523 - 0.05121 = 0.00109
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073 = 1.4932
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 576.9 | 100 | 11030 | 5.77 |
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 0.00073
Taille de position = 8 / 0.00073 = 10958.9
Taille de position USD = 10958.9 x 0.0523 = 573.15
Donc, tu peux acheter 10958.9 avec un stoploss a 0.05303
Avec un position size USD de 573.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10958.9 x 0.00073 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10958.9 x 0.00109 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position 10958.9
- Taille de position USD 573.15
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4932
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.08 | -1.376673040153 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05084
[stop_loss] => 0.05303
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.050475
[stop_loss] => 0.05303
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05011
[stop_loss] => 0.05303
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.049745
[stop_loss] => 0.05303
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04938
[stop_loss] => 0.05303
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.049015
[stop_loss] => 0.05303
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04865
[stop_loss] => 0.05303
[rr_ratio] => 5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
)
Extra SL data
Array
(
)