Trade
buy - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.000832876083
- score: 2
- 1H: ema9 - 0.0606203
- 1H: ema21 - 0.0575603
- 1H: ema50 - 0.054261
- 1H: price_ema9_diff - -0.0210273
- 1H: ema9_ema21_diff - 0.0531618
- 1H: ema21_ema50_diff - 0.0608042
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569696
- 1H: kc_percentage - 0.611217
- 1H: kc_width_percentage - 0.24235 ¸
- 15m: ema9 - 0.0608908
- 15m: ema21 - 0.0614774
- 15m: ema50 - 0.0599581
- 15m: price_ema9_diff - -0.024087
- 15m: ema9_ema21_diff - -0.00954162
- 15m: ema21_ema50_diff - 0.0253382
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424307
- 15m: kc_percentage - 0.187735
- 15m: kc_width_percentage - 0.111226 ¸
- 5m: ema9 - 0.0603623
- 5m: ema21 - 0.0610276
- 5m: ema50 - 0.0617281
- 5m: price_ema9_diff - -0.015605
- 5m: ema9_ema21_diff - -0.0109013
- 5m: ema21_ema50_diff - -0.0113483
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323601
- 5m: kc_percentage - -0.00268081
- 5m: kc_width_percentage - 0.0527249 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 18:16:32 | 2025-04-28 18:35:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05941 | 0.05816 | 0.06128 | 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 0.05941
- Stop Loss: 0.05816
- Take Profit: 0.06128
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05816 - 0.05941 = -0.00125
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05941 - 0.06128 = -0.00187
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 380.4 | 100 | 6404 | 3.80 |
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 -0.00125
Taille de position = 8 / -0.00125 = -6400
Taille de position USD = -6400 x 0.05941 = -380.22
Donc, tu peux acheter -6400 avec un stoploss a 0.05816
Avec un position size USD de -380.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6400 x -0.00125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6400 x -0.00187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6400
- Taille de position USD -380.22
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.496
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.15 | -0.6732873253661 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06191
[stop_loss] => 0.05816
[rr_ratio] => 2
[closed_at] => 2025-04-28 20:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.062535
[stop_loss] => 0.05816
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 20:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06316
[stop_loss] => 0.05816
[rr_ratio] => 3
[closed_at] => 2025-04-28 20:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.063785
[stop_loss] => 0.05816
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 20:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06441
[stop_loss] => 0.05816
[rr_ratio] => 4
[closed_at] => 2025-04-28 20:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.065035
[stop_loss] => 0.05816
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 20:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06566
[stop_loss] => 0.05816
[rr_ratio] => 5
[closed_at] => 2025-04-28 20:55:00
[result] => loss
)
)
Extra SL data
Array
(
)