Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.009651685707
- score: 1
- 1H: ema9 - 2.46838
- 1H: ema21 - 2.49696
- 1H: ema50 - 2.51075
- 1H: price_ema9_diff - -0.0033574
- 1H: ema9_ema21_diff - -0.0114448
- 1H: ema21_ema50_diff - -0.00549561
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.436542
- 1H: kc_percentage - 0.301624
- 1H: kc_width_percentage - 0.0732554 ¸
- 15m: ema9 - 2.4437
- 15m: ema21 - 2.45195
- 15m: ema50 - 2.48312
- 15m: price_ema9_diff - 0.00664709
- 15m: ema9_ema21_diff - -0.00336707
- 15m: ema21_ema50_diff - -0.0125535
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502074
- 15m: kc_percentage - 0.633276
- 15m: kc_width_percentage - 0.0280697 ¸
- 5m: ema9 - 2.44291
- 5m: ema21 - 2.43995
- 5m: ema50 - 2.44527
- 5m: price_ema9_diff - 0.00700129
- 5m: ema9_ema21_diff - 0.0012147
- 5m: ema21_ema50_diff - -0.0021747
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625998
- 5m: kc_percentage - 1.00339
- 5m: kc_width_percentage - 0.0161631 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 20:31:26 | 2025-04-15 20:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.46 | 2.474 | 2.438 | 1.6 | 2.506 |
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 2.46
- Stop Loss: 2.474
- Take Profit: 2.438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.474 - 2.46 = 0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 2.46 - 2.438 = 0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1359 | 100 | 552.6 | 13.59 |
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 0.014
Taille de position = 8 / 0.014 = 571.43
Taille de position USD = 571.43 x 2.46 = 1405.72
Donc, tu peux acheter 571.43 avec un stoploss a 2.474
Avec un position size USD de 1405.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571.43 x 0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571.43 x 0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 571.43
- Taille de position USD 1405.72
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.89 | -0.40650406504066 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.432
[stop_loss] => 2.474
[rr_ratio] => 2
[closed_at] => 2025-04-15 20:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.425
[stop_loss] => 2.474
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 22:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.418
[stop_loss] => 2.474
[rr_ratio] => 3
[closed_at] => 2025-04-15 22:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.411
[stop_loss] => 2.474
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.404
[stop_loss] => 2.474
[rr_ratio] => 4
[closed_at] => 2025-04-15 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.397
[stop_loss] => 2.474
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.39
[stop_loss] => 2.474
[rr_ratio] => 5
[closed_at] => 2025-04-15 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)