Trade
buy - ZRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.01824108545
- score: 2.1
- 1H: ema9 - 2.91888
- 1H: ema21 - 2.85277
- 1H: ema50 - 2.71979
- 1H: price_ema9_diff - -0.0104766
- 1H: ema9_ema21_diff - 0.0231748
- 1H: ema21_ema50_diff - 0.0488943
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59757
- 1H: kc_percentage - 0.617534
- 1H: kc_width_percentage - 0.0890726 ¸
- 15m: ema9 - 2.93422
- 15m: ema21 - 2.93863
- 15m: ema50 - 2.90377
- 15m: price_ema9_diff - -0.0153912
- 15m: ema9_ema21_diff - -0.00150058
- 15m: ema21_ema50_diff - 0.0120075
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405856
- 15m: kc_percentage - 0.158814
- 15m: kc_width_percentage - 0.050755 ¸
- 5m: ema9 - 2.9173
- 5m: ema21 - 2.93178
- 5m: ema50 - 2.94079
- 5m: price_ema9_diff - -0.00965406
- 5m: ema9_ema21_diff - -0.00493936
- 5m: ema21_ema50_diff - -0.00306454
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.366001
- 5m: kc_percentage - -0.0952072
- 5m: kc_width_percentage - 0.024448 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 12:10:46 | 2025-05-09 13:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.889 | 2.862 | 2.93 | 1.5 | 2.661 |
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 2.889
- Stop Loss: 2.862
- Take Profit: 2.93
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.862 - 2.889 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 2.889 - 2.93 = -0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.041 / -0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 844.7 | 100 | 292.4 | 8.45 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 2.889 = -856.01
Donc, tu peux acheter -296.3 avec un stoploss a 2.862
Avec un position size USD de -856.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -296.3
- Taille de position USD -856.01
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.42 | -0.86535133264105 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.943
[stop_loss] => 2.862
[rr_ratio] => 2
[closed_at] => 2025-05-09 14:00:00
[result] => win
)
)
Extra SL data
Array
(
)