Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01742180359
- score: 1.17
- 1H: ema9 - 2.56451
- 1H: ema21 - 2.62323
- 1H: ema50 - 2.69615
- 1H: price_ema9_diff - 0.0184836
- 1H: ema9_ema21_diff - -0.0223871
- 1H: ema21_ema50_diff - -0.0270426
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472801
- 1H: kc_percentage - 0.48001
- 1H: kc_width_percentage - 0.113021 ¸
- 15m: ema9 - 2.56469
- 15m: ema21 - 2.5433
- 15m: ema50 - 2.58237
- 15m: price_ema9_diff - 0.0189945
- 15m: ema9_ema21_diff - 0.00840793
- 15m: ema21_ema50_diff - -0.0151298
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.647577
- 15m: kc_percentage - 1.03835
- 15m: kc_width_percentage - 0.0495064 ¸
- 5m: ema9 - 2.59018
- 5m: ema21 - 2.56447
- 5m: ema50 - 2.53784
- 5m: price_ema9_diff - 0.00889533
- 5m: ema9_ema21_diff - 0.0100265
- 5m: ema21_ema50_diff - 0.0104939
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.74873
- 5m: kc_percentage - 1.17386
- 5m: kc_width_percentage - 0.0265384 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 13:22:24 | 2025-04-03 13:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.613 | 2.639 | 2.574 | 1.5 | 2.436 |
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 2.613
- Stop Loss: 2.639
- Take Profit: 2.574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.639 - 2.613 = 0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 2.613 - 2.574 = 0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.9 | 100 | 306.1 | 8.00 |
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 0.026
Taille de position = 8 / 0.026 = 307.69
Taille de position USD = 307.69 x 2.613 = 803.99
Donc, tu peux acheter 307.69 avec un stoploss a 2.639
Avec un position size USD de 803.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 307.69
- Taille de position USD 803.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.00 | -1.1481056257176 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.574
[entry_price] => 2.613
[stop_loss] => 2.6416
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.574
[entry_price] => 2.613
[stop_loss] => 2.6442
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.574
[entry_price] => 2.613
[stop_loss] => 2.6468
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.574
[entry_price] => 2.613
[stop_loss] => 2.652
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 13:30:00
[result] => loss
)
)