Trade
buy - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.003342481654
- score: 2.16
- 1H: ema9 - 0.0651026
- 1H: ema21 - 0.0515888
- 1H: ema50 - 0.0385042
- 1H: price_ema9_diff - 0.0226282
- 1H: ema9_ema21_diff - 0.261951
- 1H: ema21_ema50_diff - 0.33982
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.700202
- 1H: kc_percentage - 0.913534
- 1H: kc_width_percentage - 0.505995 ¸
- 15m: ema9 - 0.0744778
- 15m: ema21 - 0.0708595
- 15m: ema50 - 0.0591618
- 15m: price_ema9_diff - -0.115832
- 15m: ema9_ema21_diff - 0.0510625
- 15m: ema21_ema50_diff - 0.197722
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472249
- 15m: kc_percentage - 0.279457
- 15m: kc_width_percentage - 0.343676 ¸
- 5m: ema9 - 0.0729392
- 5m: ema21 - 0.0751418
- 5m: ema50 - 0.0730471
- 5m: price_ema9_diff - -0.0887551
- 5m: ema9_ema21_diff - -0.0293128
- 5m: ema21_ema50_diff - 0.0286755
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.280005
- 5m: kc_percentage - -0.156182
- 5m: kc_width_percentage - 0.202833 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 02:43:39 | 2025-04-23 03:10:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06627 | 0.06126 | 0.07379 | 1.5 | 0.0435 |
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 0.06627
- Stop Loss: 0.06126
- Take Profit: 0.07379
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06126 - 0.06627 = -0.00501
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06627 - 0.07379 = -0.00752
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00752 / -0.00501 = 1.501
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 105.7 | 100 | 1596 | 1.06 |
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 -0.00501
Taille de position = 8 / -0.00501 = -1596.81
Taille de position USD = -1596.81 x 0.06627 = -105.82
Donc, tu peux acheter -1596.81 avec un stoploss a 0.06126
Avec un position size USD de -105.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1596.81 x -0.00501 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1596.81 x -0.00752 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position -1596.81
- Taille de position USD -105.82
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.501
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 11.35 | -0.54323223177908 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07629
[stop_loss] => 0.06126
[rr_ratio] => 2
[closed_at] => 2025-04-23 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.078795
[stop_loss] => 0.06126
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 08:05:00
[result] => win
)
)
Extra SL data
Array
(
)