Trade
sell - ZEREBRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002257714107
- score: 1.07
- 1H: ema9 - 0.0215784
- 1H: ema21 - 0.0221215
- 1H: ema50 - 0.0225967
- 1H: price_ema9_diff - 0.0172497
- 1H: ema9_ema21_diff - -0.024551
- 1H: ema21_ema50_diff - -0.0210289
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478074
- 1H: kc_percentage - 0.467555
- 1H: kc_width_percentage - 0.177593 ¸
- 15m: ema9 - 0.0214941
- 15m: ema21 - 0.0213535
- 15m: ema50 - 0.0217605
- 15m: price_ema9_diff - 0.0218172
- 15m: ema9_ema21_diff - 0.00658362
- 15m: ema21_ema50_diff - -0.0187056
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598927
- 15m: kc_percentage - 0.89216
- 15m: kc_width_percentage - 0.0710548 ¸
- 5m: ema9 - 0.0215975
- 5m: ema21 - 0.0214298
- 5m: ema50 - 0.021274
- 5m: price_ema9_diff - 0.0169139
- 5m: ema9_ema21_diff - 0.00782649
- 5m: ema21_ema50_diff - 0.00732197
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67941
- 5m: kc_percentage - 1.07327
- 5m: kc_width_percentage - 0.0411039 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 22:32:14 | 2025-04-13 22:35:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02196 | 0.0223 | 0.02145 | 1.5 | 0.02053 |
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 0.02196
- Stop Loss: 0.0223
- Take Profit: 0.02145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0223 - 0.02196 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02196 - 0.02145 = 0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.8 | 100 | 23620 | 5.19 |
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 0.00034
Taille de position = 8 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.02196 = 516.71
Donc, tu peux acheter 23529.41 avec un stoploss a 0.0223
Avec un position size USD de 516.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 23529.41
- Taille de position USD 516.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.55 | -2.2313296903461 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.022334
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.022368
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.022402
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.02247
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 23:40:00
[result] => win
)
)