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: 0.09
- atr: 0.0004405080889
- score: 1.09
- 1H: ema9 - 0.0457639
- 1H: ema21 - 0.0469009
- 1H: ema50 - 0.0490783
- 1H: price_ema9_diff - 0.0139887
- 1H: ema9_ema21_diff - -0.0242434
- 1H: ema21_ema50_diff - -0.0443654
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448757
- 1H: kc_percentage - 0.447353
- 1H: kc_width_percentage - 0.148138 ¸
- 15m: ema9 - 0.0454944
- 15m: ema21 - 0.0452638
- 15m: ema50 - 0.0456375
- 15m: price_ema9_diff - 0.0204484
- 15m: ema9_ema21_diff - 0.00509386
- 15m: ema21_ema50_diff - -0.0081876
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.607129
- 15m: kc_percentage - 0.886575
- 15m: kc_width_percentage - 0.0642619 ¸
- 5m: ema9 - 0.0458228
- 5m: ema21 - 0.0453194
- 5m: ema50 - 0.0451037
- 5m: price_ema9_diff - 0.0131758
- 5m: ema9_ema21_diff - 0.0111078
- 5m: ema21_ema50_diff - 0.00478206
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688251
- 5m: kc_percentage - 1.09172
- 5m: kc_width_percentage - 0.0392073 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 07:15:35 | 2025-04-30 07:35:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04642 | 0.04708 | 0.04543 | 1.5 | 0.04324 |
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 0.04642
- Stop Loss: 0.04708
- Take Profit: 0.04543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04708 - 0.04642 = 0.00065999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04642 - 0.04543 = 0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 562 | 100 | 12110 | 5.62 |
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 0.00065999999999999
Taille de position = 8 / 0.00065999999999999 = 12121.21
Taille de position USD = 12121.21 x 0.04642 = 562.67
Donc, tu peux acheter 12121.21 avec un stoploss a 0.04708
Avec un position size USD de 562.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00065999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00099 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 12121.21
- Taille de position USD 562.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.42 | -3.7268418785006 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04642
[stop_loss] => 0.047146
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04642
[stop_loss] => 0.047212
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04642
[stop_loss] => 0.047278
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04642
[stop_loss] => 0.04741
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
)