Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0007817201832
- score: 1
- 1H: ema9 - 0.0399659
- 1H: ema21 - 0.0425009
- 1H: ema50 - 0.044217
- 1H: ema100 - 0.0448803
- 1H: price_ema9_diff - -0.0146618
- 1H: ema9_ema21_diff - -0.059645
- 1H: ema21_ema50_diff - -0.0388099
- 1H: price_ema100_diff - -0.122556
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.392069
- 1H: kc_percentage - 0.195691
- 1H: kc_width_percentage - 0.249373 ¸
- 15m: ema9 - 0.0379399
- 15m: ema21 - 0.0385331
- 15m: ema50 - 0.0410293
- 15m: ema100 - 0.043074
- 15m: price_ema9_diff - 0.0379551
- 15m: ema9_ema21_diff - -0.0153938
- 15m: ema21_ema50_diff - -0.0608397
- 15m: price_ema100_diff - -0.0857601
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513019
- 15m: kc_percentage - 0.655944
- 15m: kc_width_percentage - 0.153418 ¸
- 5m: ema9 - 0.0385522
- 5m: ema21 - 0.0378778
- 5m: ema50 - 0.0380121
- 5m: ema100 - 0.039415
- 5m: price_ema9_diff - 0.0214702
- 5m: ema9_ema21_diff - 0.0178051
- 5m: ema21_ema50_diff - -0.00353169
- 5m: price_ema100_diff - -0.000888994
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.659407
- 5m: kc_percentage - 1.00409
- 5m: kc_width_percentage - 0.0738615 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 17:02:22 | 2025-05-20 23:10:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03938 | 0.04055 | 0.03762 | 1.5 | 0.04228 |
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 0.03938
- Stop Loss: 0.04055
- Take Profit: 0.03762
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04055 - 0.03938 = 0.00117
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03938 - 0.03762 = 0.00176
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00176 / 0.00117 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 268.7 | 100 | 6823 | 2.69 |
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 0.00117
Taille de position = 8 / 0.00117 = 6837.61
Taille de position USD = 6837.61 x 0.03938 = 269.27
Donc, tu peux acheter 6837.61 avec un stoploss a 0.04055
Avec un position size USD de 269.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6837.61 x 0.00117 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6837.61 x 0.00176 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 6837.61
- Taille de position USD 269.27
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.97 | -3.0980192991366 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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