Trade
buy - ZK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004943974937
- score: 2.07
- 1H: ema9 - 0.0683536
- 1H: ema21 - 0.0675318
- 1H: ema50 - 0.063542
- 1H: price_ema9_diff - -0.0037556
- 1H: ema9_ema21_diff - 0.0121685
- 1H: ema21_ema50_diff - 0.0627905
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565763
- 1H: kc_percentage - 0.56886
- 1H: kc_width_percentage - 0.0956682 ¸
- 15m: ema9 - 0.069101
- 15m: ema21 - 0.0687594
- 15m: ema50 - 0.0685065
- 15m: price_ema9_diff - -0.0145594
- 15m: ema9_ema21_diff - 0.00496816
- 15m: ema21_ema50_diff - 0.00369209
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456251
- 15m: kc_percentage - 0.280046
- 15m: kc_width_percentage - 0.0452942 ¸
- 5m: ema9 - 0.0695241
- 5m: ema21 - 0.0693712
- 5m: ema50 - 0.0689048
- 5m: price_ema9_diff - -0.0205287
- 5m: ema9_ema21_diff - 0.00220355
- 5m: ema21_ema50_diff - 0.00676881
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367444
- 5m: kc_percentage - -0.0743825
- 5m: kc_width_percentage - 0.0330334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 20:48:28 | 2025-05-09 21:10:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0681 | 0.06736 | 0.06921 | 1.5 | 0.06798 |
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 0.0681
- Stop Loss: 0.06736
- Take Profit: 0.06921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06736 - 0.0681 = -0.00073999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0681 - 0.06921 = -0.00111
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00111 / -0.00073999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 734.6 | 100 | 10790 | 7.35 |
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 -0.00073999999999999
Taille de position = 8 / -0.00073999999999999 = -10810.81
Taille de position USD = -10810.81 x 0.0681 = -736.22
Donc, tu peux acheter -10810.81 avec un stoploss a 0.06736
Avec un position size USD de -736.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10810.81 x -0.00073999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10810.81 x -0.00111 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10810.81
- Taille de position USD -736.22
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | -0.51395007342142 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06958
[stop_loss] => 0.06736
[rr_ratio] => 2
[closed_at] => 2025-05-09 21:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06995
[stop_loss] => 0.06736
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 23:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07032
[stop_loss] => 0.06736
[rr_ratio] => 3
[closed_at] => 2025-05-10 02:15:00
[result] => win
)
)
Extra SL data
Array
(
)