Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001185429878
- score: 1.06
- 1H: ema9 - 0.0530242
- 1H: ema21 - 0.0616589
- 1H: ema50 - 0.0661123
- 1H: price_ema9_diff - -0.0415881
- 1H: ema9_ema21_diff - -0.140039
- 1H: ema21_ema50_diff - -0.0673606
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.325486
- 1H: kc_percentage - 0.0128357
- 1H: kc_width_percentage - 0.435528 ¸
- 15m: ema9 - 0.0480342
- 15m: ema21 - 0.0496182
- 15m: ema50 - 0.0569235
- 15m: price_ema9_diff - 0.0488877
- 15m: ema9_ema21_diff - -0.0319229
- 15m: ema21_ema50_diff - -0.128335
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478629
- 15m: kc_percentage - 0.623822
- 15m: kc_width_percentage - 0.170462 ¸
- 5m: ema9 - 0.0480306
- 5m: ema21 - 0.047655
- 5m: ema50 - 0.0485852
- 5m: price_ema9_diff - 0.0509781
- 5m: ema9_ema21_diff - 0.00788049
- 5m: ema21_ema50_diff - -0.0191459
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656168
- 5m: kc_percentage - 1.055
- 5m: kc_width_percentage - 0.0998597 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 18:32:57 | 2025-04-25 18:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05046 | 0.05224 | 0.04779 | 1.5 | 0.04277 |
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 0.05046
- Stop Loss: 0.05224
- Take Profit: 0.04779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05224 - 0.05046 = 0.00178
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05046 - 0.04779 = 0.00267
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00267 / 0.00178 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 227 | 100 | 4499 | 2.27 |
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 0.00178
Taille de position = 8 / 0.00178 = 4494.38
Taille de position USD = 4494.38 x 0.05046 = 226.79
Donc, tu peux acheter 4494.38 avec un stoploss a 0.05224
Avec un position size USD de 226.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4494.38 x 0.00178 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4494.38 x 0.00267 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4494.38
- Taille de position USD 226.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.53 | -6.3614744351962 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04779
[entry_price] => 0.05046
[stop_loss] => 0.052418
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04779
[entry_price] => 0.05046
[stop_loss] => 0.052596
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04779
[entry_price] => 0.05046
[stop_loss] => 0.052774
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04779
[entry_price] => 0.05046
[stop_loss] => 0.05313
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 18:35:00
[result] => loss
)
)