Trade
buy - ZK
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: 0.0005816444146
- score: 2.1
- 1H: ema9 - 0.076413
- 1H: ema21 - 0.0747918
- 1H: ema50 - 0.0709949
- 1H: price_ema9_diff - -0.019428
- 1H: ema9_ema21_diff - 0.0216768
- 1H: ema21_ema50_diff - 0.0534813
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533497
- 1H: kc_percentage - 0.503018
- 1H: kc_width_percentage - 0.120915 ¸
- 15m: ema9 - 0.0762153
- 15m: ema21 - 0.0769786
- 15m: ema50 - 0.0762088
- 15m: price_ema9_diff - -0.0163079
- 15m: ema9_ema21_diff - -0.00991513
- 15m: ema21_ema50_diff - 0.0101005
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382305
- 15m: kc_percentage - 0.0453131
- 15m: kc_width_percentage - 0.0587955 ¸
- 5m: ema9 - 0.0756702
- 5m: ema21 - 0.0763514
- 5m: ema50 - 0.0771698
- 5m: price_ema9_diff - -0.00930218
- 5m: ema9_ema21_diff - -0.00892157
- 5m: ema21_ema50_diff - -0.010605
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337064
- 5m: kc_percentage - -0.10432
- 5m: kc_width_percentage - 0.0295696 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:30:49 | 2025-05-11 05:25:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07496 | 0.07409 | 0.07627 | 1.5 | 0.0659 |
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 0.07496
- Stop Loss: 0.07409
- Take Profit: 0.07627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07409 - 0.07496 = -0.00087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07496 - 0.07627 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087 = 1.5057
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.3 | 100 | 9169 | 6.87 |
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 -0.00087
Taille de position = 8 / -0.00087 = -9195.4
Taille de position USD = -9195.4 x 0.07496 = -689.29
Donc, tu peux acheter -9195.4 avec un stoploss a 0.07409
Avec un position size USD de -689.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9195.4 x -0.00087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9195.4 x -0.00131 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -9195.4
- Taille de position USD -689.29
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5057
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | -0.82710779082177 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0767
[stop_loss] => 0.07409
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.077135
[stop_loss] => 0.07409
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07757
[stop_loss] => 0.07409
[rr_ratio] => 3
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.078005
[stop_loss] => 0.07409
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07844
[stop_loss] => 0.07409
[rr_ratio] => 4
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.078875
[stop_loss] => 0.07409
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07931
[stop_loss] => 0.07409
[rr_ratio] => 5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)