Trade
sell - ZK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.54
- atr: 0.000395261966
- score: 1.54
- 1H: ema9 - 0.0719772
- 1H: ema21 - 0.0734207
- 1H: ema50 - 0.0740844
- 1H: ema100 - 0.0728764
- 1H: price_ema9_diff - 0.00615061
- 1H: ema9_ema21_diff - -0.0196595
- 1H: ema21_ema50_diff - -0.00895863
- 1H: price_ema100_diff - -0.0062631
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448603
- 1H: kc_percentage - 0.376626
- 1H: kc_width_percentage - 0.102653 ¸
- 15m: ema9 - 0.0707931
- 15m: ema21 - 0.071128
- 15m: ema50 - 0.0723547
- 15m: ema100 - 0.0736686
- 15m: price_ema9_diff - 0.0229804
- 15m: ema9_ema21_diff - -0.00470821
- 15m: ema21_ema50_diff - -0.0169544
- 15m: price_ema100_diff - -0.0169501
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586722
- 15m: kc_percentage - 0.906749
- 15m: kc_width_percentage - 0.0453394 ¸
- 5m: ema9 - 0.0712132
- 5m: ema21 - 0.0707376
- 5m: ema50 - 0.0709016
- 5m: ema100 - 0.0715132
- 5m: price_ema9_diff - 0.0169459
- 5m: ema9_ema21_diff - 0.0067225
- 5m: ema21_ema50_diff - -0.00231212
- 5m: price_ema100_diff - 0.0126801
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.752276
- 5m: kc_percentage - 1.54122
- 5m: kc_width_percentage - 0.0220928 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:17:33 | 2025-05-13 01:20:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07242 | 0.07301 | 0.07153 | 1.5 | 0.06665 |
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 0.07242
- Stop Loss: 0.07301
- Take Profit: 0.07153
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07301 - 0.07242 = 0.00059000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07242 - 0.07153 = 0.00089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059000000000001 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 977.2 | 100 | 13490 | 9.77 |
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 0.00059000000000001
Taille de position = 8 / 0.00059000000000001 = 13559.32
Taille de position USD = 13559.32 x 0.07242 = 981.97
Donc, tu peux acheter 13559.32 avec un stoploss a 0.07301
Avec un position size USD de 981.97$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13559.32 x 0.00059000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13559.32 x 0.00089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13559.32
- Taille de position USD 981.97
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.23 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07124
[stop_loss] => 0.07301
[rr_ratio] => 2
[closed_at] => 2025-05-13 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.070945
[stop_loss] => 0.07301
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07065
[stop_loss] => 0.07301
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.070355
[stop_loss] => 0.07301
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07006
[stop_loss] => 0.07301
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.069765
[stop_loss] => 0.07301
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06947
[stop_loss] => 0.07301
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:05:00
[result] => loss
)
)
Extra SL data
Array
(
)