Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0004206186041
- score: 1.15
- 1H: ema9 - 0.0397496
- 1H: ema21 - 0.0411377
- 1H: ema50 - 0.0430719
- 1H: ema100 - 0.0439429
- 1H: price_ema9_diff - 0.0339724
- 1H: ema9_ema21_diff - -0.0337442
- 1H: ema21_ema50_diff - -0.0449061
- 1H: price_ema100_diff - -0.0646964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472385
- 1H: kc_percentage - 0.509656
- 1H: kc_width_percentage - 0.193208 ¸
- 15m: ema9 - 0.0398453
- 15m: ema21 - 0.0394321
- 15m: ema50 - 0.0399796
- 15m: ema100 - 0.0418059
- 15m: price_ema9_diff - 0.0314882
- 15m: ema9_ema21_diff - 0.0104776
- 15m: ema21_ema50_diff - -0.0136926
- 15m: price_ema100_diff - -0.0168862
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.651333
- 15m: kc_percentage - 1.00137
- 15m: kc_width_percentage - 0.0801918 ¸
- 5m: ema9 - 0.0404814
- 5m: ema21 - 0.0399384
- 5m: ema50 - 0.0394716
- 5m: ema100 - 0.0389789
- 5m: price_ema9_diff - 0.0152798
- 5m: ema9_ema21_diff - 0.0135946
- 5m: ema21_ema50_diff - 0.0118283
- 5m: price_ema100_diff - 0.0544149
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.712145
- 5m: kc_percentage - 1.15013
- 5m: kc_width_percentage - 0.0424154 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 23:32:02 | 2025-05-21 00:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0411 | 0.04173 | 0.04015 | 1.5 | 0.04249 |
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 0.0411
- Stop Loss: 0.04173
- Take Profit: 0.04015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04173 - 0.0411 = 0.00063000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0411 - 0.04015 = 0.00095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063000000000001 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 521.1 | 100 | 12680 | 5.21 |
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 0.00063000000000001
Taille de position = 8 / 0.00063000000000001 = 12698.41
Taille de position USD = 12698.41 x 0.0411 = 521.9
Donc, tu peux acheter 12698.41 avec un stoploss a 0.04173
Avec un position size USD de 521.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12698.41 x 0.00063000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12698.41 x 0.00095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12698.41
- Taille de position USD 521.9
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -1.7761557177616 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04015
[entry_price] => 0.0411
[stop_loss] => 0.041793
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04015
[entry_price] => 0.0411
[stop_loss] => 0.041856
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 01:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04015
[entry_price] => 0.0411
[stop_loss] => 0.041919
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 01:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04015
[entry_price] => 0.0411
[stop_loss] => 0.042045
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 03:35:00
[result] => win
)
)