Trade
buy - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0007550267091
- score: 2.07
- 1H: ema9 - 0.0572509
- 1H: ema21 - 0.0549732
- 1H: ema50 - 0.0525274
- 1H: ema100 - 0.0506742
- 1H: price_ema9_diff - -0.00840022
- 1H: ema9_ema21_diff - 0.041433
- 1H: ema21_ema50_diff - 0.0465612
- 1H: price_ema100_diff - 0.120292
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588481
- 1H: kc_percentage - 0.651809
- 1H: kc_width_percentage - 0.191865 ¸
- 15m: ema9 - 0.0585507
- 15m: ema21 - 0.0584862
- 15m: ema50 - 0.0567871
- 15m: ema100 - 0.054686
- 15m: price_ema9_diff - -0.0304137
- 15m: ema9_ema21_diff - 0.0011031
- 15m: ema21_ema50_diff - 0.0299192
- 15m: price_ema100_diff - 0.0381084
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431627
- 15m: kc_percentage - 0.208225
- 15m: kc_width_percentage - 0.105917 ¸
- 5m: ema9 - 0.0578832
- 5m: ema21 - 0.0585393
- 5m: ema50 - 0.0587753
- 5m: ema100 - 0.0584298
- 5m: price_ema9_diff - -0.0192329
- 5m: ema9_ema21_diff - -0.0112072
- 5m: ema21_ema50_diff - -0.00401567
- 5m: price_ema100_diff - -0.028408
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32132
- 5m: kc_percentage - -0.0730766
- 5m: kc_width_percentage - 0.0534472 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:10:24 | 2025-05-13 20:45:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05677 | 0.05564 | 0.05847 | 1.5 | 0.04173 |
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 0.05677
- Stop Loss: 0.05564
- Take Profit: 0.05847
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05564 - 0.05677 = -0.00113
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05677 - 0.05847 = -0.0017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0017 / -0.00113 = 1.5044
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 401 | 100 | 7064 | 4.01 |
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 -0.00113
Taille de position = 8 / -0.00113 = -7079.65
Taille de position USD = -7079.65 x 0.05677 = -401.91
Donc, tu peux acheter -7079.65 avec un stoploss a 0.05564
Avec un position size USD de -401.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7079.65 x -0.00113 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7079.65 x -0.0017 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7079.65
- Taille de position USD -401.91
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5044
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.99 | -2.2370970583054 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05847
[entry_price] => 0.05677
[stop_loss] => 0.055527
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 20:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05847
[entry_price] => 0.05677
[stop_loss] => 0.055414
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 22:15:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.05847
[entry_price] => 0.05677
[stop_loss] => 0.055301
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 22:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05847
[entry_price] => 0.05677
[stop_loss] => 0.055075
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 22:15:00
[result] => win
)
)