Trade
sell - ZEREBRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001356383879
- score: 1.13
- 1H: ema9 - 0.0205273
- 1H: ema21 - 0.0208347
- 1H: ema50 - 0.0215034
- 1H: price_ema9_diff - 0.00636868
- 1H: ema9_ema21_diff - -0.0147538
- 1H: ema21_ema50_diff - -0.0310992
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462889
- 1H: kc_percentage - 0.44338
- 1H: kc_width_percentage - 0.125421 ¸
- 15m: ema9 - 0.0203057
- 15m: ema21 - 0.0203706
- 15m: ema50 - 0.020547
- 15m: price_ema9_diff - 0.0173877
- 15m: ema9_ema21_diff - -0.00318534
- 15m: ema21_ema50_diff - -0.00858245
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.565335
- 15m: kc_percentage - 0.782399
- 15m: kc_width_percentage - 0.050765 ¸
- 5m: ema9 - 0.0203949
- 5m: ema21 - 0.0203068
- 5m: ema50 - 0.0203312
- 5m: price_ema9_diff - 0.0130515
- 5m: ema9_ema21_diff - 0.00433979
- 5m: ema21_ema50_diff - -0.00120274
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.681393
- 5m: kc_percentage - 1.13405
- 5m: kc_width_percentage - 0.0268354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 20:42:07 | 2025-04-14 21:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02066 | 0.02086 | 0.02035 | 1.6 | 0.02026 |
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 0.02066
- Stop Loss: 0.02086
- Take Profit: 0.02035
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02086 - 0.02066 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02066 - 0.02035 = 0.00031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00031 / 0.0002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 812.4 | 100 | 39320 | 8.12 |
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 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.02066 = 826.4
Donc, tu peux acheter 40000 avec un stoploss a 0.02086
Avec un position size USD de 826.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position 40000
- Taille de position USD 826.4
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.50 | -0.67763794772506 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02026
[stop_loss] => 0.02086
[rr_ratio] => 2
[closed_at] => 2025-04-14 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.02016
[stop_loss] => 0.02086
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 21:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02006
[stop_loss] => 0.02086
[rr_ratio] => 3
[closed_at] => 2025-04-14 21:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.01996
[stop_loss] => 0.02086
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 21:05:00
[result] => win
)
)
Extra SL data
Array
(
)