Trade
buy - ZRO
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.01949750742
- score: 2.08
- 1H: ema9 - 2.57923
- 1H: ema21 - 2.5522
- 1H: ema50 - 2.53267
- 1H: price_ema9_diff - -0.00832093
- 1H: ema9_ema21_diff - 0.0105905
- 1H: ema21_ema50_diff - 0.00771199
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518188
- 1H: kc_percentage - 0.519904
- 1H: kc_width_percentage - 0.0809785 ¸
- 15m: ema9 - 2.60047
- 15m: ema21 - 2.59584
- 15m: ema50 - 2.56945
- 15m: price_ema9_diff - -0.0163622
- 15m: ema9_ema21_diff - 0.00178436
- 15m: ema21_ema50_diff - 0.0102699
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419447
- 15m: kc_percentage - 0.182486
- 15m: kc_width_percentage - 0.0477381 ¸
- 5m: ema9 - 2.59122
- 5m: ema21 - 2.60583
- 5m: ema50 - 2.6029
- 5m: price_ema9_diff - -0.0127516
- 5m: ema9_ema21_diff - -0.00560601
- 5m: ema21_ema50_diff - 0.00112621
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315559
- 5m: kc_percentage - -0.081459
- 5m: kc_width_percentage - 0.031867 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 10:21:23 | 2025-04-15 13:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.558 | 2.529 | 2.602 | 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 2.558
- Stop Loss: 2.529
- Take Profit: 2.602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.529 - 2.558 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 2.558 - 2.602 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 699.7 | 100 | 273.5 | 7.00 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 2.558 = -705.65
Donc, tu peux acheter -275.86 avec un stoploss a 2.529
Avec un position size USD de -705.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275.86
- Taille de position USD -705.65
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.13 | -1.1336982017201 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.602
[entry_price] => 2.558
[stop_loss] => 2.5261
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 13:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.602
[entry_price] => 2.558
[stop_loss] => 2.5232
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 13:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.602
[entry_price] => 2.558
[stop_loss] => 2.5203
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 13:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.602
[entry_price] => 2.558
[stop_loss] => 2.5145
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 13:25:00
[result] => loss
)
)