Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01807340206
- score: 1.19
- 1H: ema9 - 2.2782
- 1H: ema21 - 2.33399
- 1H: ema50 - 2.45091
- 1H: price_ema9_diff - 0.0183373
- 1H: ema9_ema21_diff - -0.0239045
- 1H: ema21_ema50_diff - -0.0477066
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440013
- 1H: kc_percentage - 0.462692
- 1H: kc_width_percentage - 0.0966496 ¸
- 15m: ema9 - 2.26321
- 15m: ema21 - 2.25649
- 15m: ema50 - 2.28836
- 15m: price_ema9_diff - 0.0256075
- 15m: ema9_ema21_diff - 0.00297815
- 15m: ema21_ema50_diff - -0.013926
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.637858
- 15m: kc_percentage - 1.01794
- 15m: kc_width_percentage - 0.0539707 ¸
- 5m: ema9 - 2.28974
- 5m: ema21 - 2.26717
- 5m: ema50 - 2.25525
- 5m: price_ema9_diff - 0.0137877
- 5m: ema9_ema21_diff - 0.00995124
- 5m: ema21_ema50_diff - 0.0052863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726332
- 5m: kc_percentage - 1.19105
- 5m: kc_width_percentage - 0.0328753 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 00:41:26 | 2025-04-09 00:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.321 | 2.348 | 2.28 | 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 2.321
- Stop Loss: 2.348
- Take Profit: 2.28
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.348 - 2.321 = 0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 2.321 - 2.28 = 0.041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.9 | 100 | 295.1 | 6.85 |
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 0.027
Taille de position = 8 / 0.027 = 296.3
Taille de position USD = 296.3 x 2.321 = 687.71
Donc, tu peux acheter 296.3 avec un stoploss a 2.348
Avec un position size USD de 687.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296.3 x 0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296.3 x 0.041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 296.3
- Taille de position USD 687.71
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.16 | -1.6372253339078 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.28
[entry_price] => 2.321
[stop_loss] => 2.3507
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 00:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.28
[entry_price] => 2.321
[stop_loss] => 2.3534
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 00:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.28
[entry_price] => 2.321
[stop_loss] => 2.3561
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 00:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.28
[entry_price] => 2.321
[stop_loss] => 2.3615
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 00:50:00
[result] => loss
)
)