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: 0.02
- atr: 0.0007671387106
- score: 2.02
- 1H: ema9 - 0.0502547
- 1H: ema21 - 0.0496756
- 1H: ema50 - 0.0490728
- 1H: price_ema9_diff - -0.00271231
- 1H: ema9_ema21_diff - 0.011657
- 1H: ema21_ema50_diff - 0.012285
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519126
- 1H: kc_percentage - 0.539711
- 1H: kc_width_percentage - 0.202 ¸
- 15m: ema9 - 0.0515951
- 15m: ema21 - 0.0508737
- 15m: ema50 - 0.0500401
- 15m: price_ema9_diff - -0.0289959
- 15m: ema9_ema21_diff - 0.0141795
- 15m: ema21_ema50_diff - 0.0166588
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.470567
- 15m: kc_percentage - 0.347578
- 15m: kc_width_percentage - 0.106297 ¸
- 5m: ema9 - 0.0511479
- 5m: ema21 - 0.0517624
- 5m: ema50 - 0.0511307
- 5m: price_ema9_diff - -0.019858
- 5m: ema9_ema21_diff - -0.0118723
- 5m: ema21_ema50_diff - 0.0123545
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319313
- 5m: kc_percentage - -0.021186
- 5m: kc_width_percentage - 0.0625526 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 07:07:48 | 2025-05-02 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05012 | 0.04897 | 0.05185 | 1.5 | 0.04226 |
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 0.05012
- Stop Loss: 0.04897
- Take Profit: 0.05185
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04897 - 0.05012 = -0.00115
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05012 - 0.05185 = -0.00173
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00173 / -0.00115 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.4 | 100 | 6952 | 3.48 |
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 -0.00115
Taille de position = 8 / -0.00115 = -6956.52
Taille de position USD = -6956.52 x 0.05012 = -348.66
Donc, tu peux acheter -6956.52 avec un stoploss a 0.04897
Avec un position size USD de -348.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6956.52 x -0.00115 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6956.52 x -0.00173 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6956.52
- Taille de position USD -348.66
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.45 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05242
[stop_loss] => 0.04897
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.052995
[stop_loss] => 0.04897
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.05357
[stop_loss] => 0.04897
[rr_ratio] => 3
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.054145
[stop_loss] => 0.04897
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.05472
[stop_loss] => 0.04897
[rr_ratio] => 4
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.055295
[stop_loss] => 0.04897
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.05587
[stop_loss] => 0.04897
[rr_ratio] => 5
[closed_at] => 2025-05-02 10:25:00
[result] => loss
)
)
Extra SL data
Array
(
)