Trade
buy - ZRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01761673686
- score: 2.1
- 1H: ema9 - 2.96626
- 1H: ema21 - 2.93095
- 1H: ema50 - 2.90266
- 1H: price_ema9_diff - -0.0113508
- 1H: ema9_ema21_diff - 0.0120474
- 1H: ema21_ema50_diff - 0.00974662
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51518
- 1H: kc_percentage - 0.500495
- 1H: kc_width_percentage - 0.0724818 ¸
- 15m: ema9 - 2.98148
- 15m: ema21 - 2.9876
- 15m: ema50 - 2.95713
- 15m: price_ema9_diff - -0.0162271
- 15m: ema9_ema21_diff - -0.00205149
- 15m: ema21_ema50_diff - 0.0103064
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385559
- 15m: kc_percentage - 0.059909
- 15m: kc_width_percentage - 0.0427661 ¸
- 5m: ema9 - 2.95715
- 5m: ema21 - 2.97761
- 5m: ema50 - 2.99086
- 5m: price_ema9_diff - -0.00811201
- 5m: ema9_ema21_diff - -0.00687144
- 5m: ema21_ema50_diff - -0.0044292
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327666
- 5m: kc_percentage - -0.100931
- 5m: kc_width_percentage - 0.024601 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:56:37 | 2025-04-28 10:00:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.933 | 2.907 | 2.973 | 1.5 | 2.727 |
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 2.933
- Stop Loss: 2.907
- Take Profit: 2.973
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.907 - 2.933 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 2.933 - 2.973 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.026 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.9 | 100 | 302.7 | 8.88 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 2.933 = -902.45
Donc, tu peux acheter -307.69 avec un stoploss a 2.907
Avec un position size USD de -902.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.04 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -307.69
- Taille de position USD -902.45
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.89 | -1.0228435049437 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.973
[entry_price] => 2.933
[stop_loss] => 2.9044
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.973
[entry_price] => 2.933
[stop_loss] => 2.9018
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.973
[entry_price] => 2.933
[stop_loss] => 2.8992
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.973
[entry_price] => 2.933
[stop_loss] => 2.894
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 11:05:00
[result] => loss
)
)