Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0123485988
- score: 1.2
- 1H: ema9 - 2.43972
- 1H: ema21 - 2.47524
- 1H: ema50 - 2.5162
- 1H: price_ema9_diff - 0.00940322
- 1H: ema9_ema21_diff - -0.014349
- 1H: ema21_ema50_diff - -0.0162808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456276
- 1H: kc_percentage - 0.453735
- 1H: kc_width_percentage - 0.0839427 ¸
- 15m: ema9 - 2.43426
- 15m: ema21 - 2.42906
- 15m: ema50 - 2.44946
- 15m: price_ema9_diff - 0.0118314
- 15m: ema9_ema21_diff - 0.00214067
- 15m: ema21_ema50_diff - -0.00832883
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589243
- 15m: kc_percentage - 0.859108
- 15m: kc_width_percentage - 0.0386536 ¸
- 5m: ema9 - 2.43407
- 5m: ema21 - 2.42786
- 5m: ema50 - 2.4247
- 5m: price_ema9_diff - 0.0119131
- 5m: ema9_ema21_diff - 0.00255925
- 5m: ema21_ema50_diff - 0.0013037
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690693
- 5m: kc_percentage - 1.19991
- 5m: kc_width_percentage - 0.0201776 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 22:31:30 | 2025-04-13 22:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.463 | 2.482 | 2.435 | 1.5 | 2.498 |
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 2.463
- Stop Loss: 2.482
- Take Profit: 2.435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.482 - 2.463 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 2.463 - 2.435 = 0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1064 | 100 | 431.9 | 10.64 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 2.463 = 1037.05
Donc, tu peux acheter 421.05 avec un stoploss a 2.482
Avec un position size USD de 1037.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 421.05
- Taille de position USD 1037.05
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.77 | -1.4210312626878 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.435
[entry_price] => 2.463
[stop_loss] => 2.4839
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.435
[entry_price] => 2.463
[stop_loss] => 2.4858
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.435
[entry_price] => 2.463
[stop_loss] => 2.4877
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.435
[entry_price] => 2.463
[stop_loss] => 2.4915
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
)