Trade
buy - ZRO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01171363383
- score: 2.08
- 1H: ema9 - 2.55466
- 1H: ema21 - 2.49235
- 1H: ema50 - 2.47164
- 1H: price_ema9_diff - -0.00227463
- 1H: ema9_ema21_diff - 0.0250027
- 1H: ema21_ema50_diff - 0.00837796
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599558
- 1H: kc_percentage - 0.746188
- 1H: kc_width_percentage - 0.0843855 ¸
- 15m: ema9 - 2.57694
- 15m: ema21 - 2.57804
- 15m: ema50 - 2.52615
- 15m: price_ema9_diff - -0.0108412
- 15m: ema9_ema21_diff - -0.000426279
- 15m: ema21_ema50_diff - 0.0205418
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433836
- 15m: kc_percentage - 0.160795
- 15m: kc_width_percentage - 0.0348537 ¸
- 5m: ema9 - 2.56075
- 5m: ema21 - 2.57736
- 5m: ema50 - 2.58404
- 5m: price_ema9_diff - -0.00456142
- 5m: ema9_ema21_diff - -0.00644403
- 5m: ema21_ema50_diff - -0.00258594
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306598
- 5m: kc_percentage - -0.0828644
- 5m: kc_width_percentage - 0.0184913 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:03:14 | 2025-04-09 21:30:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.549 | 2.531 | 2.575 | 1.4 | 2.516 |
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 2.549
- Stop Loss: 2.531
- Take Profit: 2.575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.531 - 2.549 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 2.549 - 2.575 = -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 |
|---|---|---|---|
| 1161 | 100 | 455.3 | 11.61 |
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 2.549 = -1132.88
Donc, tu peux acheter -444.44 avec un stoploss a 2.531
Avec un position size USD de -1132.88$
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 -1132.88
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.71 | -0.90231463318949 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.575
[entry_price] => 2.549
[stop_loss] => 2.5292
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.575
[entry_price] => 2.549
[stop_loss] => 2.5274
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.575
[entry_price] => 2.549
[stop_loss] => 2.5256
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.575
[entry_price] => 2.549
[stop_loss] => 2.522
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 22:00:00
[result] => loss
)
)