Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0119993822
- score: 1.12
- 1H: ema9 - 2.47214
- 1H: ema21 - 2.50722
- 1H: ema50 - 2.5903
- 1H: price_ema9_diff - 0.00472688
- 1H: ema9_ema21_diff - -0.0139915
- 1H: ema21_ema50_diff - -0.032073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454819
- 1H: kc_percentage - 0.409168
- 1H: kc_width_percentage - 0.091703 ¸
- 15m: ema9 - 2.45548
- 15m: ema21 - 2.45447
- 15m: ema50 - 2.48628
- 15m: price_ema9_diff - 0.0116156
- 15m: ema9_ema21_diff - 0.000413394
- 15m: ema21_ema50_diff - -0.0127937
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.569851
- 15m: kc_percentage - 0.81687
- 15m: kc_width_percentage - 0.0385565 ¸
- 5m: ema9 - 2.46682
- 5m: ema21 - 2.45384
- 5m: ema50 - 2.44764
- 5m: price_ema9_diff - 0.00699913
- 5m: ema9_ema21_diff - 0.00528911
- 5m: ema21_ema50_diff - 0.00253456
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677706
- 5m: kc_percentage - 1.12236
- 5m: kc_width_percentage - 0.0190033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 07:20:52 | 2025-04-08 07:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.484 | 2.502 | 2.457 | 1.5 | 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 2.484
- Stop Loss: 2.502
- Take Profit: 2.457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.502 - 2.484 = 0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.484 - 2.457 = 0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104 | 100 | 444.5 | 11.04 |
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 2.484 = 1103.99
Donc, tu peux acheter 444.44 avec un stoploss a 2.502
Avec un position size USD de 1103.99$
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 0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 444.44
- Taille de position USD 1103.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.72 | -0.80515297906602 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.5038
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.5056
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.5074
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.457
[entry_price] => 2.484
[stop_loss] => 2.511
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:50:00
[result] => loss
)
)