Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0004687986066
- score: 1.22
- 1H: ema9 - 0.0516492
- 1H: ema21 - 0.0530303
- 1H: ema50 - 0.0538886
- 1H: ema100 - 0.0528019
- 1H: price_ema9_diff - 0.0230545
- 1H: ema9_ema21_diff - -0.0260434
- 1H: ema21_ema50_diff - -0.0159267
- 1H: price_ema100_diff - 0.000721482
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47616
- 1H: kc_percentage - 0.487522
- 1H: kc_width_percentage - 0.153727 ¸
- 15m: ema9 - 0.0514268
- 15m: ema21 - 0.0510874
- 15m: ema50 - 0.0520046
- 15m: ema100 - 0.053293
- 15m: price_ema9_diff - 0.027479
- 15m: ema9_ema21_diff - 0.00664378
- 15m: ema21_ema50_diff - -0.0176381
- 15m: price_ema100_diff - -0.00850142
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.639522
- 15m: kc_percentage - 0.993051
- 15m: kc_width_percentage - 0.0677224 ¸
- 5m: ema9 - 0.0522452
- 5m: ema21 - 0.0514843
- 5m: ema50 - 0.0509139
- 5m: ema100 - 0.0510864
- 5m: price_ema9_diff - 0.0113841
- 5m: ema9_ema21_diff - 0.0147782
- 5m: ema21_ema50_diff - 0.0112045
- 5m: price_ema100_diff - 0.0343257
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.715252
- 5m: kc_percentage - 1.21812
- 5m: kc_width_percentage - 0.0344529 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:25:29 | 2025-05-15 13:50:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05284 | 0.05354 | 0.05179 | 1.5 | 0.04125 |
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 0.05284
- Stop Loss: 0.05354
- Take Profit: 0.05179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05354 - 0.05284 = 0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05284 - 0.05179 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.1 | 100 | 11380 | 6.01 |
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 0.0007
Taille de position = 8 / 0.0007 = 11428.57
Taille de position USD = 11428.57 x 0.05284 = 603.89
Donc, tu peux acheter 11428.57 avec un stoploss a 0.05354
Avec un position size USD de 603.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11428.57
- Taille de position USD 603.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05144
[stop_loss] => 0.05354
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05109
[stop_loss] => 0.05354
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05074
[stop_loss] => 0.05354
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.05039
[stop_loss] => 0.05354
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.05004
[stop_loss] => 0.05354
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.04969
[stop_loss] => 0.05354
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04934
[stop_loss] => 0.05354
[rr_ratio] => 5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
)
Extra SL data
Array
(
)