Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01321389817
- score: 1.09
- 1H: ema9 - 2.47678
- 1H: ema21 - 2.51666
- 1H: ema50 - 2.60031
- 1H: price_ema9_diff - -0.00666843
- 1H: ema9_ema21_diff - -0.0158483
- 1H: ema21_ema50_diff - -0.0321672
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.418199
- 1H: kc_percentage - 0.276374
- 1H: kc_width_percentage - 0.0982983 ¸
- 15m: ema9 - 2.4332
- 15m: ema21 - 2.44994
- 15m: ema50 - 2.49036
- 15m: price_ema9_diff - 0.0109354
- 15m: ema9_ema21_diff - -0.00683125
- 15m: ema21_ema50_diff - -0.0162301
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497137
- 15m: kc_percentage - 0.62351
- 15m: kc_width_percentage - 0.0393104 ¸
- 5m: ema9 - 2.43865
- 5m: ema21 - 2.42639
- 5m: ema50 - 2.4391
- 5m: price_ema9_diff - 0.00879755
- 5m: ema9_ema21_diff - 0.00505092
- 5m: ema21_ema50_diff - -0.00521032
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638189
- 5m: kc_percentage - 1.09133
- 5m: kc_width_percentage - 0.0229189 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 05:50:52 | 2025-04-08 07:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.46 | 2.48 | 2.43 | 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 2.46
- Stop Loss: 2.48
- Take Profit: 2.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.48 - 2.46 = 0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 2.46 - 2.43 = 0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.9 | 100 | 403.6 | 9.93 |
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 0.02
Taille de position = 8 / 0.02 = 400
Taille de position USD = 400 x 2.46 = 984
Donc, tu peux acheter 400 avec un stoploss a 2.48
Avec un position size USD de 984$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400 x 0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400 x 0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 400
- Taille de position USD 984
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.81 | -1.0569105691057 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.43
[entry_price] => 2.46
[stop_loss] => 2.482
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.43
[entry_price] => 2.46
[stop_loss] => 2.484
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.43
[entry_price] => 2.46
[stop_loss] => 2.486
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.43
[entry_price] => 2.46
[stop_loss] => 2.49
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:15:00
[result] => loss
)
)