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: 0.49
- atr: 0.0004410864295
- score: 1.49
- 1H: ema9 - 0.0391835
- 1H: ema21 - 0.0404176
- 1H: ema50 - 0.0419325
- 1H: price_ema9_diff - 0.0303449
- 1H: ema9_ema21_diff - -0.0305343
- 1H: ema21_ema50_diff - -0.0361277
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484722
- 1H: kc_percentage - 0.509288
- 1H: kc_width_percentage - 0.175878 ¸
- 15m: ema9 - 0.0386816
- 15m: ema21 - 0.0386212
- 15m: ema50 - 0.0396951
- 15m: price_ema9_diff - 0.0447515
- 15m: ema9_ema21_diff - 0.001563
- 15m: ema21_ema50_diff - -0.0270521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.619307
- 15m: kc_percentage - 1.05657
- 15m: kc_width_percentage - 0.0808149 ¸
- 5m: ema9 - 0.0394096
- 5m: ema21 - 0.0385796
- 5m: ema50 - 0.0383678
- 5m: price_ema9_diff - 0.0259303
- 5m: ema9_ema21_diff - 0.0215135
- 5m: ema21_ema50_diff - 0.00551911
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.772461
- 5m: kc_percentage - 1.4899
- 5m: kc_width_percentage - 0.0448245 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:38:53 | 2025-05-06 18:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04041 | 0.04107 | 0.03942 | 1.5 | 0.04131 |
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 0.04041
- Stop Loss: 0.04107
- Take Profit: 0.03942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04107 - 0.04041 = 0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04041 - 0.03942 = 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 |
|---|---|---|---|
| 488.6 | 100 | 12090 | 4.89 |
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 0.04041 = 489.82
Donc, tu peux acheter 12121.21 avec un stoploss a 0.04107
Avec un position size USD de 489.82$
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 489.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.63 | -1.7322444939371 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03942
[entry_price] => 0.04041
[stop_loss] => 0.041136
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03942
[entry_price] => 0.04041
[stop_loss] => 0.041202
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 20:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.03942
[entry_price] => 0.04041
[stop_loss] => 0.041268
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 20:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03942
[entry_price] => 0.04041
[stop_loss] => 0.0414
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 20:40:00
[result] => win
)
)