Trade
sell - ZEREBRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001551766199
- score: 1.02
- 1H: ema9 - 0.0211842
- 1H: ema21 - 0.0215269
- 1H: ema50 - 0.022123
- 1H: price_ema9_diff - 0.0114168
- 1H: ema9_ema21_diff - -0.0159207
- 1H: ema21_ema50_diff - -0.0269457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473303
- 1H: kc_percentage - 0.476952
- 1H: kc_width_percentage - 0.131567 ¸
- 15m: ema9 - 0.0211448
- 15m: ema21 - 0.0210727
- 15m: ema50 - 0.0212455
- 15m: price_ema9_diff - 0.01353
- 15m: ema9_ema21_diff - 0.00342173
- 15m: ema21_ema50_diff - -0.00813243
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582778
- 15m: kc_percentage - 0.821337
- 15m: kc_width_percentage - 0.0519705 ¸
- 5m: ema9 - 0.0212642
- 5m: ema21 - 0.0211036
- 5m: ema50 - 0.0210438
- 5m: price_ema9_diff - 0.00785432
- 5m: ema9_ema21_diff - 0.00760894
- 5m: ema21_ema50_diff - 0.00284083
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654633
- 5m: kc_percentage - 1.02493
- 5m: kc_width_percentage - 0.0282978 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 07:02:01 | 2025-04-14 08:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02143 | 0.02166 | 0.02108 | 1.5 | 0.01998 |
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 0.02143
- Stop Loss: 0.02166
- Take Profit: 0.02108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02166 - 0.02143 = 0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02143 - 0.02108 = 0.00035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 736.5 | 100 | 34370 | 7.37 |
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 0.00023
Taille de position = 8 / 0.00023 = 34782.61
Taille de position USD = 34782.61 x 0.02143 = 745.39
Donc, tu peux acheter 34782.61 avec un stoploss a 0.02166
Avec un position size USD de 745.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position 34782.61
- Taille de position USD 745.39
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | -0.41997200186654 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02097
[stop_loss] => 0.02166
[rr_ratio] => 2
[closed_at] => 2025-04-14 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.020855
[stop_loss] => 0.02166
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02074
[stop_loss] => 0.02166
[rr_ratio] => 3
[closed_at] => 2025-04-14 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.020625
[stop_loss] => 0.02166
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 10:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.02051
[stop_loss] => 0.02166
[rr_ratio] => 4
[closed_at] => 2025-04-14 10:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.020395
[stop_loss] => 0.02166
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 10:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02028
[stop_loss] => 0.02166
[rr_ratio] => 5
[closed_at] => 2025-04-14 10:35:00
[result] => loss
)
)
Extra SL data
Array
(
)