Trade
buy - ZEREBRO
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0007463313986
- score: 2.12
- 1H: ema9 - 0.0502744
- 1H: ema21 - 0.0496246
- 1H: ema50 - 0.0489842
- 1H: price_ema9_diff - -0.00109663
- 1H: ema9_ema21_diff - 0.0130927
- 1H: ema21_ema50_diff - 0.0130735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52206
- 1H: kc_percentage - 0.551533
- 1H: kc_width_percentage - 0.212961 ¸
- 15m: ema9 - 0.0519499
- 15m: ema21 - 0.0509426
- 15m: ema50 - 0.0499966
- 15m: price_ema9_diff - -0.0339581
- 15m: ema9_ema21_diff - 0.0197728
- 15m: ema21_ema50_diff - 0.0189208
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476542
- 15m: kc_percentage - 0.352614
- 15m: kc_width_percentage - 0.106835 ¸
- 5m: ema9 - 0.051667
- 5m: ema21 - 0.052083
- 5m: ema50 - 0.0512126
- 5m: price_ema9_diff - -0.0277844
- 5m: ema9_ema21_diff - -0.00798582
- 5m: ema21_ema50_diff - 0.0169952
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32614
- 5m: kc_percentage - -0.115112
- 5m: kc_width_percentage - 0.0605517 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 06:55:50 | 2025-05-02 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05022 | 0.0491 | 0.0519 | 1.5 | 0.04227 |
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 0.05022
- Stop Loss: 0.0491
- Take Profit: 0.0519
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0491 - 0.05022 = -0.00112
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05022 - 0.0519 = -0.00168
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 358.9 | 100 | 7146 | 3.59 |
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 -0.00112
Taille de position = 8 / -0.00112 = -7142.86
Taille de position USD = -7142.86 x 0.05022 = -358.71
Donc, tu peux acheter -7142.86 avec un stoploss a 0.0491
Avec un position size USD de -358.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7142.86 x -0.00112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7142.86 x -0.00168 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7142.86
- Taille de position USD -358.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.35 | -0.81640780565512 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05246
[stop_loss] => 0.0491
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05302
[stop_loss] => 0.0491
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05358
[stop_loss] => 0.0491
[rr_ratio] => 3
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.05414
[stop_loss] => 0.0491
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0547
[stop_loss] => 0.0491
[rr_ratio] => 4
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05526
[stop_loss] => 0.0491
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05582
[stop_loss] => 0.0491
[rr_ratio] => 5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)