Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01463116307
- score: 1.11
- 1H: ema9 - 2.54358
- 1H: ema21 - 2.62791
- 1H: ema50 - 2.70518
- 1H: price_ema9_diff - -0.00745414
- 1H: ema9_ema21_diff - -0.0320877
- 1H: ema21_ema50_diff - -0.0285655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.393971
- 1H: kc_percentage - 0.169882
- 1H: kc_width_percentage - 0.118655 ¸
- 15m: ema9 - 2.49111
- 15m: ema21 - 2.51028
- 15m: ema50 - 2.5805
- 15m: price_ema9_diff - 0.0130995
- 15m: ema9_ema21_diff - -0.00763574
- 15m: ema21_ema50_diff - -0.0272136
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.496459
- 15m: kc_percentage - 0.63302
- 15m: kc_width_percentage - 0.048103 ¸
- 5m: ema9 - 2.50358
- 5m: ema21 - 2.49065
- 5m: ema50 - 2.49987
- 5m: price_ema9_diff - 0.00819579
- 5m: ema9_ema21_diff - 0.00519073
- 5m: ema21_ema50_diff - -0.00368756
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.640844
- 5m: kc_percentage - 1.10659
- 5m: kc_width_percentage - 0.0215385 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 11:42:18 | 2025-04-03 12:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.524 | 2.546 | 2.491 | 1.5 | 2.516 |
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 2.524
- Stop Loss: 2.546
- Take Profit: 2.491
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.546 - 2.524 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 2.524 - 2.491 = 0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920 | 100 | 364.5 | 9.20 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 2.524 = 917.83
Donc, tu peux acheter 363.64 avec un stoploss a 2.546
Avec un position size USD de 917.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 917.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.87 | -0.91125198098257 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.491
[entry_price] => 2.524
[stop_loss] => 2.5482
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.491
[entry_price] => 2.524
[stop_loss] => 2.5504
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.491
[entry_price] => 2.524
[stop_loss] => 2.5526
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.491
[entry_price] => 2.524
[stop_loss] => 2.557
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
)