Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.01103415194
- score: 1.34
- 1H: ema9 - 2.47618
- 1H: ema21 - 2.51639
- 1H: ema50 - 2.60019
- 1H: price_ema9_diff - -0.00762289
- 1H: ema9_ema21_diff - -0.0159801
- 1H: ema21_ema50_diff - -0.0322283
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.414524
- 1H: kc_percentage - 0.258354
- 1H: kc_width_percentage - 0.0956507 ¸
- 15m: ema9 - 2.42431
- 15m: ema21 - 2.44793
- 15m: ema50 - 2.49117
- 15m: price_ema9_diff - 0.0133536
- 15m: ema9_ema21_diff - -0.00965239
- 15m: ema21_ema50_diff - -0.0173542
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4904
- 15m: kc_percentage - 0.626955
- 15m: kc_width_percentage - 0.0360619 ¸
- 5m: ema9 - 2.42744
- 5m: ema21 - 2.41953
- 5m: ema50 - 2.43677
- 5m: price_ema9_diff - 0.0122146
- 5m: ema9_ema21_diff - 0.00326815
- 5m: ema21_ema50_diff - -0.00707456
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.67985
- 5m: kc_percentage - 1.33672
- 5m: kc_width_percentage - 0.0182479 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 05:40:51 | 2025-04-08 05:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.457 | 2.474 | 2.432 | 1.5 | 2.445 |
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 2.457
- Stop Loss: 2.474
- Take Profit: 2.432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.474 - 2.457 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.457 - 2.432 = 0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1188 | 100 | 483.3 | 11.88 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 2.457 = 1156.24
Donc, tu peux acheter 470.59 avec un stoploss a 2.474
Avec un position size USD de 1156.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470.59
- Taille de position USD 1156.24
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.69 | -0.77330077330078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.432
[entry_price] => 2.457
[stop_loss] => 2.4757
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.432
[entry_price] => 2.457
[stop_loss] => 2.4774
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.432
[entry_price] => 2.457
[stop_loss] => 2.4791
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.432
[entry_price] => 2.457
[stop_loss] => 2.4825
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:10:00
[result] => loss
)
)