Trade
buy - ZRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0162127426
- score: 2.22
- 1H: ema9 - 2.96846
- 1H: ema21 - 2.93195
- 1H: ema50 - 2.90309
- 1H: price_ema9_diff - -0.00834558
- 1H: ema9_ema21_diff - 0.0124525
- 1H: ema21_ema50_diff - 0.00994104
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530115
- 1H: kc_percentage - 0.54859
- 1H: kc_width_percentage - 0.0703088 ¸
- 15m: ema9 - 2.9886
- 15m: ema21 - 2.99079
- 15m: ema50 - 2.95713
- 15m: price_ema9_diff - -0.0149126
- 15m: ema9_ema21_diff - -0.00073464
- 15m: ema21_ema50_diff - 0.011383
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407978
- 15m: kc_percentage - 0.0918565
- 15m: kc_width_percentage - 0.0396411 ¸
- 5m: ema9 - 2.97292
- 5m: ema21 - 2.99133
- 5m: ema50 - 2.9982
- 5m: price_ema9_diff - -0.00967032
- 5m: ema9_ema21_diff - -0.00615212
- 5m: ema21_ema50_diff - -0.00229313
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305712
- 5m: kc_percentage - -0.215264
- 5m: kc_width_percentage - 0.022 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:39:49 | 2025-04-28 09:55:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.944 | 2.92 | 2.98 | 1.5 | 2.674 |
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 2.944
- Stop Loss: 2.92
- Take Profit: 2.98
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.92 - 2.944 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 2.944 - 2.98 = -0.036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.036 / -0.024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 968.5 | 100 | 329 | 9.68 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 2.944 = -981.32
Donc, tu peux acheter -333.33 avec un stoploss a 2.92
Avec un position size USD de -981.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -333.33
- Taille de position USD -981.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.82 | -1.0869565217391 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.98
[entry_price] => 2.944
[stop_loss] => 2.9176
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.98
[entry_price] => 2.944
[stop_loss] => 2.9152
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.98
[entry_price] => 2.944
[stop_loss] => 2.9128
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.98
[entry_price] => 2.944
[stop_loss] => 2.908
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
)