Trade
buy - ZK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000290234186
- score: 2.04
- 1H: ema9 - 0.0680604
- 1H: ema21 - 0.0670383
- 1H: ema50 - 0.0626704
- 1H: price_ema9_diff - -0.0113434
- 1H: ema9_ema21_diff - 0.0152457
- 1H: ema21_ema50_diff - 0.0696969
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559321
- 1H: kc_percentage - 0.516983
- 1H: kc_width_percentage - 0.0984527 ¸
- 15m: ema9 - 0.0678776
- 15m: ema21 - 0.0681166
- 15m: ema50 - 0.0681842
- 15m: price_ema9_diff - -0.00847981
- 15m: ema9_ema21_diff - -0.00350902
- 15m: ema21_ema50_diff - -0.000991576
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - True
- 15m: rsi - 0.393429
- 15m: kc_percentage - 0.163537
- 15m: kc_width_percentage - 0.0352867 ¸
- 5m: ema9 - 0.0676596
- 5m: ema21 - 0.0679056
- 5m: ema50 - 0.0680998
- 5m: price_ema9_diff - -0.00529609
- 5m: ema9_ema21_diff - -0.00362331
- 5m: ema21_ema50_diff - -0.00285167
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336353
- 5m: kc_percentage - -0.0367758
- 5m: kc_width_percentage - 0.0164225 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 16:06:55 | 2025-05-09 17:05:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0673 | 0.06686 | 0.06795 | 1.5 | 0.06864 |
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 0.0673
- Stop Loss: 0.06686
- Take Profit: 0.06795
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06686 - 0.0673 = -0.00044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0673 - 0.06795 = -0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1237 | 100 | 18380 | 12.37 |
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 -0.00044
Taille de position = 8 / -0.00044 = -18181.82
Taille de position USD = -18181.82 x 0.0673 = -1223.64
Donc, tu peux acheter -18181.82 avec un stoploss a 0.06686
Avec un position size USD de -1223.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18181.82 x -0.00044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18181.82 x -0.00065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -18181.82
- Taille de position USD -1223.64
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.40118870728082 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06818
[stop_loss] => 0.06686
[rr_ratio] => 2
[closed_at] => 2025-05-09 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0684
[stop_loss] => 0.06686
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06862
[stop_loss] => 0.06686
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06884
[stop_loss] => 0.06686
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06906
[stop_loss] => 0.06686
[rr_ratio] => 4
[closed_at] => 2025-05-09 19:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.06928
[stop_loss] => 0.06686
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.0695
[stop_loss] => 0.06686
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)