Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01167346684
- score: 1.01
- 1H: ema9 - 2.46934
- 1H: ema21 - 2.50595
- 1H: ema50 - 2.58975
- 1H: price_ema9_diff - 0.000259931
- 1H: ema9_ema21_diff - -0.0146081
- 1H: ema21_ema50_diff - -0.0323592
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437844
- 1H: kc_percentage - 0.347954
- 1H: kc_width_percentage - 0.088822 ¸
- 15m: ema9 - 2.44616
- 15m: ema21 - 2.45052
- 15m: ema50 - 2.48594
- 15m: price_ema9_diff - 0.00972766
- 15m: ema9_ema21_diff - -0.00177937
- 15m: ema21_ema50_diff - -0.0142493
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.535753
- 15m: kc_percentage - 0.715442
- 15m: kc_width_percentage - 0.0386929 ¸
- 5m: ema9 - 2.45396
- 5m: ema21 - 2.44611
- 5m: ema50 - 2.44398
- 5m: price_ema9_diff - 0.00655554
- 5m: ema9_ema21_diff - 0.00320926
- 5m: ema21_ema50_diff - 0.000872581
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.64816
- 5m: kc_percentage - 1.01383
- 5m: kc_width_percentage - 0.0184037 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 07:10:51 | 2025-04-08 07:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.47 | 2.488 | 2.444 | 1.4 | 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 2.47
- Stop Loss: 2.488
- Take Profit: 2.444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.488 - 2.47 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.47 - 2.444 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1128 | 100 | 456.9 | 11.28 |
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 0.018
Taille de position = 8 / 0.018 = 444.44
Taille de position USD = 444.44 x 2.47 = 1097.77
Donc, tu peux acheter 444.44 avec un stoploss a 2.488
Avec un position size USD de 1097.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 444.44 x 0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 444.44 x 0.026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 444.44
- Taille de position USD 1097.77
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.73 | -0.85020242914979 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.444
[entry_price] => 2.47
[stop_loss] => 2.4898
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.444
[entry_price] => 2.47
[stop_loss] => 2.4916
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.444
[entry_price] => 2.47
[stop_loss] => 2.4934
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.444
[entry_price] => 2.47
[stop_loss] => 2.497
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
)