Trade
buy - ZRO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01121363383
- score: 2.06
- 1H: ema9 - 2.55526
- 1H: ema21 - 2.49262
- 1H: ema50 - 2.47176
- 1H: price_ema9_diff - -0.00131154
- 1H: ema9_ema21_diff - 0.0251312
- 1H: ema21_ema50_diff - 0.0084403
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604151
- 1H: kc_percentage - 0.76222
- 1H: kc_width_percentage - 0.0831891 ¸
- 15m: ema9 - 2.57754
- 15m: ema21 - 2.57832
- 15m: ema50 - 2.52627
- 15m: price_ema9_diff - -0.0099093
- 15m: ema9_ema21_diff - -0.000299301
- 15m: ema21_ema50_diff - 0.0206022
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441844
- 15m: kc_percentage - 0.181302
- 15m: kc_width_percentage - 0.0337155 ¸
- 5m: ema9 - 2.56135
- 5m: ema21 - 2.57763
- 5m: ema50 - 2.58416
- 5m: price_ema9_diff - -0.00362985
- 5m: ema9_ema21_diff - -0.00631638
- 5m: ema21_ema50_diff - -0.00252581
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317118
- 5m: kc_percentage - -0.058453
- 5m: kc_width_percentage - 0.0173724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:00:31 | 2025-04-09 21:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.552 | 2.535 | 2.577 | 1.5 | 2.499 |
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 2.552
- Stop Loss: 2.535
- Take Profit: 2.577
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.535 - 2.552 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.552 - 2.577 = -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 |
|---|---|---|---|
| 1214 | 100 | 475.6 | 12.14 |
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 2.552 = -1200.95
Donc, tu peux acheter -470.59 avec un stoploss a 2.535
Avec un position size USD de -1200.95$
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 -1200.95
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.67 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.67 | -0.66614420062696 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5333
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5316
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5299
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.577
[entry_price] => 2.552
[stop_loss] => 2.5265
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
)