Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001393156034
- score: 1.08
- 1H: ema9 - 0.0533322
- 1H: ema21 - 0.0617989
- 1H: ema50 - 0.0661727
- 1H: price_ema9_diff - -0.0215583
- 1H: ema9_ema21_diff - -0.137004
- 1H: ema21_ema50_diff - -0.0660961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.349559
- 1H: kc_percentage - 0.0967152
- 1H: kc_width_percentage - 0.444091 ¸
- 15m: ema9 - 0.0483422
- 15m: ema21 - 0.0497582
- 15m: ema50 - 0.0569839
- 15m: price_ema9_diff - 0.0735099
- 15m: ema9_ema21_diff - -0.0284567
- 15m: ema21_ema50_diff - -0.126802
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.523541
- 15m: kc_percentage - 0.752986
- 15m: kc_width_percentage - 0.186875 ¸
- 5m: ema9 - 0.0494647
- 5m: ema21 - 0.0484102
- 5m: ema50 - 0.0488301
- 5m: price_ema9_diff - 0.0523705
- 5m: ema9_ema21_diff - 0.021781
- 5m: ema21_ema50_diff - -0.00859799
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.700132
- 5m: kc_percentage - 1.07996
- 5m: kc_width_percentage - 0.117667 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 18:42:58 | 2025-04-25 21:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.052 | 0.05409 | 0.04887 | 1.5 | 0.04263 |
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 0.052
- Stop Loss: 0.05409
- Take Profit: 0.04887
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05409 - 0.052 = 0.00209
-
Récompense (distance jusqu'au take profit):
E - TP = 0.052 - 0.04887 = 0.00313
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00313 / 0.00209 = 1.4976
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 199.1 | 100 | 3828 | 1.99 |
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 0.00209
Taille de position = 8 / 0.00209 = 3827.75
Taille de position USD = 3827.75 x 0.052 = 199.04
Donc, tu peux acheter 3827.75 avec un stoploss a 0.05409
Avec un position size USD de 199.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3827.75 x 0.00209 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3827.75 x 0.00313 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 3827.75
- Taille de position USD 199.04
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.02 | -4.9038461538462 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04887
[entry_price] => 0.052
[stop_loss] => 0.054299
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04887
[entry_price] => 0.052
[stop_loss] => 0.054508
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04887
[entry_price] => 0.052
[stop_loss] => 0.054717
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 00:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04887
[entry_price] => 0.052
[stop_loss] => 0.055135
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 00:35:00
[result] => win
)
)