Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02569446717
- score: 1.05
- 1H: ema9 - 2.66054
- 1H: ema21 - 2.76529
- 1H: ema50 - 2.85868
- 1H: price_ema9_diff - -0.00887613
- 1H: ema9_ema21_diff - -0.0378802
- 1H: ema21_ema50_diff - -0.03267
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.324278
- 1H: kc_percentage - 0.0533069
- 1H: kc_width_percentage - 0.104147 ¸
- 15m: ema9 - 2.5832
- 15m: ema21 - 2.61584
- 15m: ema50 - 2.70516
- 15m: price_ema9_diff - 0.020184
- 15m: ema9_ema21_diff - -0.0124783
- 15m: ema21_ema50_diff - -0.0330208
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500069
- 15m: kc_percentage - 0.649376
- 15m: kc_width_percentage - 0.0596333 ¸
- 5m: ema9 - 2.58862
- 5m: ema21 - 2.57488
- 5m: ema50 - 2.60022
- 5m: price_ema9_diff - 0.0183997
- 5m: ema9_ema21_diff - 0.00533498
- 5m: ema21_ema50_diff - -0.00974462
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.639012
- 5m: kc_percentage - 1.05156
- 5m: kc_width_percentage - 0.0420893 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 16:21:28 | 2025-04-06 16:50:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.636 | 2.675 | 2.578 | 1.5 | 2.506 |
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 2.636
- Stop Loss: 2.675
- Take Profit: 2.578
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.675 - 2.636 = 0.039
-
Récompense (distance jusqu'au take profit):
E - TP = 2.636 - 2.578 = 0.058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.058 / 0.039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.1 | 100 | 207.6 | 5.47 |
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 0.039
Taille de position = 8 / 0.039 = 205.13
Taille de position USD = 205.13 x 2.636 = 540.72
Donc, tu peux acheter 205.13 avec un stoploss a 2.675
Avec un position size USD de 540.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 205.13 x 0.039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 205.13 x 0.058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 205.13
- Taille de position USD 540.72
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | -0.83459787556904 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.558
[stop_loss] => 2.675
[rr_ratio] => 2
[closed_at] => 2025-04-06 17:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.5385
[stop_loss] => 2.675
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 18:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.519
[stop_loss] => 2.675
[rr_ratio] => 3
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.4995
[stop_loss] => 2.675
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.48
[stop_loss] => 2.675
[rr_ratio] => 4
[closed_at] => 2025-04-06 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)