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: 0.0004501695925
- score: 1.04
- 1H: ema9 - 0.0457679
- 1H: ema21 - 0.0469027
- 1H: ema50 - 0.0490791
- 1H: price_ema9_diff - 0.0143293
- 1H: ema9_ema21_diff - -0.0241959
- 1H: ema21_ema50_diff - -0.0443437
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.449663
- 1H: kc_percentage - 0.450702
- 1H: kc_width_percentage - 0.150228 ¸
- 15m: ema9 - 0.0454984
- 15m: ema21 - 0.0452656
- 15m: ema50 - 0.0456383
- 15m: price_ema9_diff - 0.0208011
- 15m: ema9_ema21_diff - 0.00514186
- 15m: ema21_ema50_diff - -0.0081648
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60849
- 15m: kc_percentage - 0.875521
- 15m: kc_width_percentage - 0.0671628 ¸
- 5m: ema9 - 0.0459079
- 5m: ema21 - 0.0454014
- 5m: ema50 - 0.0451418
- 5m: price_ema9_diff - 0.0117198
- 5m: ema9_ema21_diff - 0.0111542
- 5m: ema21_ema50_diff - 0.00575187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684454
- 5m: kc_percentage - 1.04342
- 5m: kc_width_percentage - 0.0401465 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 07:20:31 | 2025-04-30 07:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04644 | 0.04712 | 0.04543 | 1.5 | 0.04358 |
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 0.04644
- Stop Loss: 0.04712
- Take Profit: 0.04543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04712 - 0.04644 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04644 - 0.04543 = 0.00101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.2 | 100 | 11850 | 5.50 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.04644 = 546.35
Donc, tu peux acheter 11764.71 avec un stoploss a 0.04712
Avec un position size USD de 546.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00101 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 11764.71
- Taille de position USD 546.35
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4853
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.46 | -3.6821705426357 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04644
[stop_loss] => 0.047188
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04644
[stop_loss] => 0.047256
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04644
[stop_loss] => 0.047324
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04543
[entry_price] => 0.04644
[stop_loss] => 0.04746
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 07:35:00
[result] => loss
)
)