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: 0.05
- atr: 0.0007581707226
- score: 2.05
- 1H: ema9 - 0.0502727
- 1H: ema21 - 0.0496838
- 1H: ema50 - 0.0490763
- 1H: price_ema9_diff - -0.0012627
- 1H: ema9_ema21_diff - 0.0118527
- 1H: ema21_ema50_diff - 0.0123789
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521608
- 1H: kc_percentage - 0.548716
- 1H: kc_width_percentage - 0.197655 ¸
- 15m: ema9 - 0.0516131
- 15m: ema21 - 0.0508819
- 15m: ema50 - 0.0500436
- 15m: price_ema9_diff - -0.0275762
- 15m: ema9_ema21_diff - 0.0143702
- 15m: ema21_ema50_diff - 0.0167506
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475614
- 15m: kc_percentage - 0.357513
- 15m: kc_width_percentage - 0.102123 ¸
- 5m: ema9 - 0.0513868
- 5m: ema21 - 0.0519185
- 5m: ema50 - 0.0511682
- 5m: price_ema9_diff - -0.0226677
- 5m: ema9_ema21_diff - -0.0102396
- 5m: ema21_ema50_diff - 0.0146618
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.325185
- 5m: kc_percentage - -0.0513437
- 5m: kc_width_percentage - 0.0616775 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 07:01:54 | 2025-05-02 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05021 | 0.04907 | 0.05192 | 1.5 | 0.04263 |
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 0.05021
- Stop Loss: 0.04907
- Take Profit: 0.05192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04907 - 0.05021 = -0.00114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05021 - 0.05192 = -0.00171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 353.2 | 100 | 7034 | 3.53 |
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 -0.00114
Taille de position = 8 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.05021 = -352.35
Donc, tu peux acheter -7017.54 avec un stoploss a 0.04907
Avec un position size USD de -352.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7017.54
- Taille de position USD -352.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.41 | -0.55765783708424 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05249
[stop_loss] => 0.04907
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.05306
[stop_loss] => 0.04907
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05363
[stop_loss] => 0.04907
[rr_ratio] => 3
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0542
[stop_loss] => 0.04907
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05477
[stop_loss] => 0.04907
[rr_ratio] => 4
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.05534
[stop_loss] => 0.04907
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05591
[stop_loss] => 0.04907
[rr_ratio] => 5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)