Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0003793414474
- score: 1.07
- 1H: ema9 - 0.0394365
- 1H: ema21 - 0.0409232
- 1H: ema50 - 0.0429601
- 1H: ema100 - 0.0439031
- 1H: price_ema9_diff - 0.0254445
- 1H: ema9_ema21_diff - -0.0363288
- 1H: ema21_ema50_diff - -0.0474128
- 1H: price_ema100_diff - -0.0788806
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460458
- 1H: kc_percentage - 0.455287
- 1H: kc_width_percentage - 0.200529 ¸
- 15m: ema9 - 0.0395456
- 15m: ema21 - 0.0392717
- 15m: ema50 - 0.039935
- 15m: ema100 - 0.0418105
- 15m: price_ema9_diff - 0.0226149
- 15m: ema9_ema21_diff - 0.00697491
- 15m: ema21_ema50_diff - -0.0166104
- 15m: price_ema100_diff - -0.0327799
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.608093
- 15m: kc_percentage - 0.876018
- 15m: kc_width_percentage - 0.0762691 ¸
- 5m: ema9 - 0.0398677
- 5m: ema21 - 0.0395458
- 5m: ema50 - 0.0392431
- 5m: ema100 - 0.0387197
- 5m: price_ema9_diff - 0.0143532
- 5m: ema9_ema21_diff - 0.00814095
- 5m: ema21_ema50_diff - 0.00771371
- 5m: price_ema100_diff - 0.0444284
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670725
- 5m: kc_percentage - 1.07375
- 5m: kc_width_percentage - 0.0378807 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 23:19:44 | 2025-05-20 23:20:00 | 16 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04044 | 0.04101 | 0.03959 | 1.5 | 0.0406 |
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 0.04044
- Stop Loss: 0.04101
- Take Profit: 0.03959
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04101 - 0.04044 = 0.00057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04044 - 0.03959 = 0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568.6 | 100 | 14060 | 5.69 |
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 0.00057
Taille de position = 8 / 0.00057 = 14035.09
Taille de position USD = 14035.09 x 0.04044 = 567.58
Donc, tu peux acheter 14035.09 avec un stoploss a 0.04101
Avec un position size USD de 567.58$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 14035.09 x 0.00057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 14035.09 x 0.00085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 14035.09
- Taille de position USD 567.58
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.41 | -2.1513353115727 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03959
[entry_price] => 0.04044
[stop_loss] => 0.041067
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03959
[entry_price] => 0.04044
[stop_loss] => 0.041124
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03959
[entry_price] => 0.04044
[stop_loss] => 0.041181
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03959
[entry_price] => 0.04044
[stop_loss] => 0.041295
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 23:20:00
[result] => loss
)
)