Trade
buy - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004525017173
- score: 2.01
- 1H: ema9 - 0.0471468
- 1H: ema21 - 0.0464846
- 1H: ema50 - 0.0459677
- 1H: ema100 - 0.0473677
- 1H: price_ema9_diff - -0.00905381
- 1H: ema9_ema21_diff - 0.0142449
- 1H: ema21_ema50_diff - 0.0112446
- 1H: price_ema100_diff - -0.0136752
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526153
- 1H: kc_percentage - 0.526816
- 1H: kc_width_percentage - 0.141686 ¸
- 15m: ema9 - 0.0475506
- 15m: ema21 - 0.0474337
- 15m: ema50 - 0.0470861
- 15m: ema100 - 0.0461856
- 15m: price_ema9_diff - -0.0174697
- 15m: ema9_ema21_diff - 0.00246535
- 15m: ema21_ema50_diff - 0.00738221
- 15m: price_ema100_diff - 0.0115689
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450083
- 15m: kc_percentage - 0.288022
- 15m: kc_width_percentage - 0.073288 ¸
- 5m: ema9 - 0.0472286
- 5m: ema21 - 0.0476295
- 5m: ema50 - 0.0475636
- 5m: ema100 - 0.0475014
- 5m: price_ema9_diff - -0.0107707
- 5m: ema9_ema21_diff - -0.00841546
- 5m: ema21_ema50_diff - 0.00138425
- 5m: price_ema100_diff - -0.0164512
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.351349
- 5m: kc_percentage - -0.0100111
- 5m: kc_width_percentage - 0.0375717 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 21:40:20 | 2025-05-18 22:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04672 | 0.04604 | 0.04774 | 1.5 | 0.04285 |
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 0.04672
- Stop Loss: 0.04604
- Take Profit: 0.04774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04604 - 0.04672 = -0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04672 - 0.04774 = -0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 550.7 | 100 | 11790 | 5.51 |
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 -0.00068
Taille de position = 8 / -0.00068 = -11764.71
Taille de position USD = -11764.71 x 0.04672 = -549.65
Donc, tu peux acheter -11764.71 avec un stoploss a 0.04604
Avec un position size USD de -549.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11764.71 x -0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11764.71 x -0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11764.71
- Taille de position USD -549.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04808
[stop_loss] => 0.04604
[rr_ratio] => 2
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.04842
[stop_loss] => 0.04604
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.04876
[stop_loss] => 0.04604
[rr_ratio] => 3
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0491
[stop_loss] => 0.04604
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.04944
[stop_loss] => 0.04604
[rr_ratio] => 4
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.04978
[stop_loss] => 0.04604
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05012
[stop_loss] => 0.04604
[rr_ratio] => 5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)