Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.02393084203
- score: 1.05
- 1H: ema9 - 2.66154
- 1H: ema21 - 2.76574
- 1H: ema50 - 2.85888
- 1H: price_ema9_diff - -0.00742841
- 1H: ema9_ema21_diff - -0.0376767
- 1H: ema21_ema50_diff - -0.0325774
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.330993
- 1H: kc_percentage - 0.0697851
- 1H: kc_width_percentage - 0.10395 ¸
- 15m: ema9 - 2.59444
- 15m: ema21 - 2.61796
- 15m: ema50 - 2.70257
- 15m: price_ema9_diff - 0.0177843
- 15m: ema9_ema21_diff - -0.00898536
- 15m: ema21_ema50_diff - -0.0313083
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510195
- 15m: kc_percentage - 0.678319
- 15m: kc_width_percentage - 0.0550829 ¸
- 5m: ema9 - 2.6061
- 5m: ema21 - 2.58563
- 5m: ema50 - 2.60301
- 5m: price_ema9_diff - 0.0134967
- 5m: ema9_ema21_diff - 0.0079173
- 5m: ema21_ema50_diff - -0.00668005
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645995
- 5m: kc_percentage - 1.05151
- 5m: kc_width_percentage - 0.0377234 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 16:31:28 | 2025-04-06 16:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.641 | 2.677 | 2.587 | 1.5 | 2.503 |
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 2.641
- Stop Loss: 2.677
- Take Profit: 2.587
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.677 - 2.641 = 0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 2.641 - 2.587 = 0.054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 588.6 | 100 | 222.9 | 5.89 |
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 0.036
Taille de position = 8 / 0.036 = 222.22
Taille de position USD = 222.22 x 2.641 = 586.88
Donc, tu peux acheter 222.22 avec un stoploss a 2.677
Avec un position size USD de 586.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222.22 x 0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222.22 x 0.054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 222.22
- Taille de position USD 586.88
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.04 | -0.6436955698599 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.569
[stop_loss] => 2.677
[rr_ratio] => 2
[closed_at] => 2025-04-06 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.551
[stop_loss] => 2.677
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 2.533
[stop_loss] => 2.677
[rr_ratio] => 3
[closed_at] => 2025-04-06 18:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 2.515
[stop_loss] => 2.677
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 2.497
[stop_loss] => 2.677
[rr_ratio] => 4
[closed_at] => 2025-04-06 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 2.479
[stop_loss] => 2.677
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)