Trade
buy - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004722798474
- score: 2.03
- 1H: ema9 - 0.0282731
- 1H: ema21 - 0.0271379
- 1H: ema50 - 0.0249647
- 1H: price_ema9_diff - -0.00564351
- 1H: ema9_ema21_diff - 0.0418315
- 1H: ema21_ema50_diff - 0.0870518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589802
- 1H: kc_percentage - 0.658053
- 1H: kc_width_percentage - 0.199062 ¸
- 15m: ema9 - 0.0289508
- 15m: ema21 - 0.0288015
- 15m: ema50 - 0.0280752
- 15m: price_ema9_diff - -0.0288467
- 15m: ema9_ema21_diff - 0.00518178
- 15m: ema21_ema50_diff - 0.0258695
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456661
- 15m: kc_percentage - 0.313787
- 15m: kc_width_percentage - 0.133925 ¸
- 5m: ema9 - 0.0289113
- 5m: ema21 - 0.029086
- 5m: ema50 - 0.02895
- 5m: price_ema9_diff - -0.0272071
- 5m: ema9_ema21_diff - -0.00600729
- 5m: ema21_ema50_diff - 0.0046975
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357404
- 5m: kc_percentage - -0.0340967
- 5m: kc_width_percentage - 0.0642468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 13:12:38 | 2025-04-22 14:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02812 | 0.02741 | 0.02918 | 1.5 | 0.03879 |
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 0.02812
- Stop Loss: 0.02741
- Take Profit: 0.02918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02741 - 0.02812 = -0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02812 - 0.02918 = -0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.6 | 100 | 11290 | 3.18 |
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 -0.00071
Taille de position = 8 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.02812 = -316.85
Donc, tu peux acheter -11267.61 avec un stoploss a 0.02741
Avec un position size USD de -316.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -11267.61
- Taille de position USD -316.85
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.77 | -0.85348506401138 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02954
[stop_loss] => 0.02741
[rr_ratio] => 2
[closed_at] => 2025-04-22 15:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.029895
[stop_loss] => 0.02741
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 15:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03025
[stop_loss] => 0.02741
[rr_ratio] => 3
[closed_at] => 2025-04-22 15:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.030605
[stop_loss] => 0.02741
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 15:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03096
[stop_loss] => 0.02741
[rr_ratio] => 4
[closed_at] => 2025-04-22 15:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.031315
[stop_loss] => 0.02741
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 15:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03167
[stop_loss] => 0.02741
[rr_ratio] => 5
[closed_at] => 2025-04-22 15:15:00
[result] => win
)
)
Extra SL data
Array
(
)