Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004071333459
- score: 1.04
- 1H: ema9 - 0.0495239
- 1H: ema21 - 0.0518106
- 1H: ema50 - 0.052723
- 1H: price_ema9_diff - -0.0130079
- 1H: ema9_ema21_diff - -0.0441354
- 1H: ema21_ema50_diff - -0.0173058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.380151
- 1H: kc_percentage - 0.161784
- 1H: kc_width_percentage - 0.171996 ¸
- 15m: ema9 - 0.0481054
- 15m: ema21 - 0.0485367
- 15m: ema50 - 0.0504283
- 15m: price_ema9_diff - 0.0153395
- 15m: ema9_ema21_diff - -0.00888553
- 15m: ema21_ema50_diff - -0.0375116
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4965
- 15m: kc_percentage - 0.615834
- 15m: kc_width_percentage - 0.0647851 ¸
- 5m: ema9 - 0.048214
- 5m: ema21 - 0.0479881
- 5m: ema50 - 0.0482168
- 5m: price_ema9_diff - 0.0132527
- 5m: ema9_ema21_diff - 0.00470617
- 5m: ema21_ema50_diff - -0.00474162
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661871
- 5m: kc_percentage - 1.03991
- 5m: kc_width_percentage - 0.0325685 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 14:56:38 | 2025-04-29 15:10:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04885 | 0.04946 | 0.04793 | 1.5 | 0.03991 |
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 0.04885
- Stop Loss: 0.04946
- Take Profit: 0.04793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04946 - 0.04885 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04885 - 0.04793 = 0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.9 | 100 | 13100 | 6.40 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.04885 = 640.66
Donc, tu peux acheter 13114.75 avec un stoploss a 0.04946
Avec un position size USD de 640.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13114.75
- Taille de position USD 640.66
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.25 | -1.2896622313204 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049521
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049582
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049643
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049765
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
)