Trade
buy - ZK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000512598204
- score: 2.13
- 1H: ema9 - 0.0688026
- 1H: ema21 - 0.0664141
- 1H: ema50 - 0.0612664
- 1H: price_ema9_diff - -0.0211192
- 1H: ema9_ema21_diff - 0.0359629
- 1H: ema21_ema50_diff - 0.0840216
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59174
- 1H: kc_percentage - 0.5881
- 1H: kc_width_percentage - 0.127025 ¸
- 15m: ema9 - 0.068613
- 15m: ema21 - 0.069056
- 15m: ema50 - 0.0683451
- 15m: price_ema9_diff - -0.0175662
- 15m: ema9_ema21_diff - -0.0064146
- 15m: ema21_ema50_diff - 0.0104016
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.385524
- 15m: kc_percentage - 0.107884
- 15m: kc_width_percentage - 0.0620165 ¸
- 5m: ema9 - 0.0683735
- 5m: ema21 - 0.0687455
- 5m: ema50 - 0.0691662
- 5m: price_ema9_diff - -0.0141623
- 5m: ema9_ema21_diff - -0.00541081
- 5m: ema21_ema50_diff - -0.00608194
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323507
- 5m: kc_percentage - -0.125291
- 5m: kc_width_percentage - 0.0314464 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:37:04 | 2025-05-09 12:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0674 | 0.06663 | 0.06855 | 1.5 | 0.06662 |
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 0.0674
- Stop Loss: 0.06663
- Take Profit: 0.06855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06663 - 0.0674 = -0.00077000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0674 - 0.06855 = -0.00115
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077000000000001 = 1.4935
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 701.3 | 100 | 10400 | 7.01 |
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 -0.00077000000000001
Taille de position = 8 / -0.00077000000000001 = -10389.61
Taille de position USD = -10389.61 x 0.0674 = -700.26
Donc, tu peux acheter -10389.61 avec un stoploss a 0.06663
Avec un position size USD de -700.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10389.61 x -0.00077000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10389.61 x -0.00115 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -10389.61
- Taille de position USD -700.26
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.71 | -0.93471810089022 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06894
[stop_loss] => 0.06663
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)