Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01643597094
- score: 1.15
- 1H: ema9 - 2.54959
- 1H: ema21 - 2.62299
- 1H: ema50 - 2.69961
- 1H: price_ema9_diff - 0.00854326
- 1H: ema9_ema21_diff - -0.0279841
- 1H: ema21_ema50_diff - -0.0283835
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438177
- 1H: kc_percentage - 0.345888
- 1H: kc_width_percentage - 0.116538 ¸
- 15m: ema9 - 2.52864
- 15m: ema21 - 2.52376
- 15m: ema50 - 2.57646
- 15m: price_ema9_diff - 0.017178
- 15m: ema9_ema21_diff - 0.00193537
- 15m: ema21_ema50_diff - -0.0204538
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.583654
- 15m: kc_percentage - 0.901545
- 15m: kc_width_percentage - 0.0477332 ¸
- 5m: ema9 - 2.54884
- 5m: ema21 - 2.52839
- 5m: ema50 - 2.51621
- 5m: price_ema9_diff - 0.00915684
- 5m: ema9_ema21_diff - 0.00809108
- 5m: ema21_ema50_diff - 0.00483892
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.704863
- 5m: kc_percentage - 1.14669
- 5m: kc_width_percentage - 0.0254632 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:42:20 | 2025-04-03 12:45:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.572 | 2.597 | 2.535 | 1.5 | 2.426 |
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 2.572
- Stop Loss: 2.597
- Take Profit: 2.535
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.597 - 2.572 = 0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 2.572 - 2.535 = 0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.6 | 100 | 324.5 | 8.35 |
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 0.025
Taille de position = 8 / 0.025 = 320
Taille de position USD = 320 x 2.572 = 823.04
Donc, tu peux acheter 320 avec un stoploss a 2.597
Avec un position size USD de 823.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320 x 0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320 x 0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 320
- Taille de position USD 823.04
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.96 | -1.3608087091757 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.535
[entry_price] => 2.572
[stop_loss] => 2.5995
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.535
[entry_price] => 2.572
[stop_loss] => 2.602
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.535
[entry_price] => 2.572
[stop_loss] => 2.6045
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.535
[entry_price] => 2.572
[stop_loss] => 2.6095
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 13:05:00
[result] => loss
)
)