Trade
buy - ZRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01801464027
- score: 2.12
- 1H: ema9 - 2.99996
- 1H: ema21 - 2.94839
- 1H: ema50 - 2.86174
- 1H: price_ema9_diff - -0.00304171
- 1H: ema9_ema21_diff - 0.0174914
- 1H: ema21_ema50_diff - 0.0302799
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563933
- 1H: kc_percentage - 0.649501
- 1H: kc_width_percentage - 0.0865906 ¸
- 15m: ema9 - 3.03016
- 15m: ema21 - 3.02719
- 15m: ema50 - 2.98629
- 15m: price_ema9_diff - -0.0129372
- 15m: ema9_ema21_diff - 0.000981659
- 15m: ema21_ema50_diff - 0.0136956
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445377
- 15m: kc_percentage - 0.227708
- 15m: kc_width_percentage - 0.0458516 ¸
- 5m: ema9 - 3.01997
- 5m: ema21 - 3.03474
- 5m: ema50 - 3.03613
- 5m: price_ema9_diff - -0.00954793
- 5m: ema9_ema21_diff - -0.004867
- 5m: ema21_ema50_diff - -0.0004584
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331742
- 5m: kc_percentage - -0.121945
- 5m: kc_width_percentage - 0.0231556 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 06:01:36 | 2025-04-26 07:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.991 | 2.964 | 3.032 | 1.5 | 2.772 |
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 2.991
- Stop Loss: 2.964
- Take Profit: 3.032
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.964 - 2.991 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 2.991 - 3.032 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.5 | 100 | 296.1 | 8.86 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 2.991 = -886.23
Donc, tu peux acheter -296.3 avec un stoploss a 2.964
Avec un position size USD de -886.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -886.23
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.90 | -0.93614175860916 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.032
[entry_price] => 2.991
[stop_loss] => 2.9613
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.032
[entry_price] => 2.991
[stop_loss] => 2.9586
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.032
[entry_price] => 2.991
[stop_loss] => 2.9559
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.032
[entry_price] => 2.991
[stop_loss] => 2.9505
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 07:40:00
[result] => loss
)
)