Trade
sell - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004307245949
- score: 1.14
- 1H: ema9 - 0.0495943
- 1H: ema21 - 0.0516344
- 1H: ema50 - 0.0523485
- 1H: price_ema9_diff - 0.00436996
- 1H: ema9_ema21_diff - -0.0395105
- 1H: ema21_ema50_diff - -0.0136409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419355
- 1H: kc_percentage - 0.291445
- 1H: kc_width_percentage - 0.163506 ¸
- 15m: ema9 - 0.0487108
- 15m: ema21 - 0.0487539
- 15m: ema50 - 0.0503849
- 15m: price_ema9_diff - 0.0227497
- 15m: ema9_ema21_diff - -0.000884383
- 15m: ema21_ema50_diff - -0.03237
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.572037
- 15m: kc_percentage - 0.84346
- 15m: kc_width_percentage - 0.0642774 ¸
- 5m: ema9 - 0.0492856
- 5m: ema21 - 0.0486929
- 5m: ema50 - 0.0485064
- 5m: price_ema9_diff - 0.0109729
- 5m: ema9_ema21_diff - 0.0121723
- 5m: ema21_ema50_diff - 0.0038463
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.744161
- 5m: kc_percentage - 1.13606
- 5m: kc_width_percentage - 0.0346681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 15:26:30 | 2025-04-29 16:05:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04982 | 0.05047 | 0.04885 | 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 0.04982
- Stop Loss: 0.05047
- Take Profit: 0.04885
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05047 - 0.04982 = 0.00065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04982 - 0.04885 = 0.00097000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00097000000000001 / 0.00065 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 616.9 | 100 | 12380 | 6.17 |
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 0.00065
Taille de position = 8 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.04982 = 613.17
Donc, tu peux acheter 12307.69 avec un stoploss a 0.05047
Avec un position size USD de 613.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00097000000000001 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 12307.69
- Taille de position USD 613.17
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.95 | -1.0236852669611 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04852
[stop_loss] => 0.05047
[rr_ratio] => 2
[closed_at] => 2025-04-29 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.048195
[stop_loss] => 0.05047
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 16:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04787
[stop_loss] => 0.05047
[rr_ratio] => 3
[closed_at] => 2025-04-29 16:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.047545
[stop_loss] => 0.05047
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 16:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04722
[stop_loss] => 0.05047
[rr_ratio] => 4
[closed_at] => 2025-04-29 17:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.046895
[stop_loss] => 0.05047
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 17:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04657
[stop_loss] => 0.05047
[rr_ratio] => 5
[closed_at] => 2025-04-29 17:40:00
[result] => win
)
)
Extra SL data
Array
(
)