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: 0.23
- atr: 0.0004378552764
- score: 1.23
- 1H: ema9 - 0.0389315
- 1H: ema21 - 0.0403031
- 1H: ema50 - 0.0418831
- 1H: price_ema9_diff - 0.00542074
- 1H: ema9_ema21_diff - -0.0340316
- 1H: ema21_ema50_diff - -0.0377255
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432626
- 1H: kc_percentage - 0.338236
- 1H: kc_width_percentage - 0.169584 ¸
- 15m: ema9 - 0.0380795
- 15m: ema21 - 0.0383651
- 15m: ema50 - 0.0396325
- 15m: price_ema9_diff - 0.0279017
- 15m: ema9_ema21_diff - -0.00744373
- 15m: ema21_ema50_diff - -0.0319804
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541871
- 15m: kc_percentage - 0.774347
- 15m: kc_width_percentage - 0.0772678 ¸
- 5m: ema9 - 0.0382034
- 5m: ema21 - 0.0378124
- 5m: ema50 - 0.0380435
- 5m: price_ema9_diff - 0.0250329
- 5m: ema9_ema21_diff - 0.0103412
- 5m: ema21_ema50_diff - -0.00607505
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.688469
- 5m: kc_percentage - 1.22505
- 5m: kc_width_percentage - 0.046812 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:16:47 | 2025-05-06 18:20:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03915 | 0.03981 | 0.03816 | 1.5 | 0.04231 |
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 0.03915
- Stop Loss: 0.03981
- Take Profit: 0.03816
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03981 - 0.03915 = 0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03915 - 0.03816 = 0.00099
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.9 | 100 | 12180 | 4.77 |
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 0.00066
Taille de position = 8 / 0.00066 = 12121.21
Taille de position USD = 12121.21 x 0.03915 = 474.55
Donc, tu peux acheter 12121.21 avec un stoploss a 0.03981
Avec un position size USD de 474.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00066 = 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 474.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.69 | -1.9667943805875 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03816
[entry_price] => 0.03915
[stop_loss] => 0.039876
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03816
[entry_price] => 0.03915
[stop_loss] => 0.039942
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03816
[entry_price] => 0.03915
[stop_loss] => 0.040008
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03816
[entry_price] => 0.03915
[stop_loss] => 0.04014
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
)