Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01140293548
- score: 1.06
- 1H: ema9 - 2.46306
- 1H: ema21 - 2.4889
- 1H: ema50 - 2.50592
- 1H: price_ema9_diff - 0.00559711
- 1H: ema9_ema21_diff - -0.0103805
- 1H: ema21_ema50_diff - -0.00679216
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470556
- 1H: kc_percentage - 0.440495
- 1H: kc_width_percentage - 0.0717227 ¸
- 15m: ema9 - 2.45128
- 15m: ema21 - 2.45012
- 15m: ema50 - 2.47329
- 15m: price_ema9_diff - 0.0104934
- 15m: ema9_ema21_diff - 0.000476393
- 15m: ema21_ema50_diff - -0.00936866
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582693
- 15m: kc_percentage - 0.849893
- 15m: kc_width_percentage - 0.0316331 ¸
- 5m: ema9 - 2.4605
- 5m: ema21 - 2.45055
- 5m: ema50 - 2.44614
- 5m: price_ema9_diff - 0.00673079
- 5m: ema9_ema21_diff - 0.00406256
- 5m: ema21_ema50_diff - 0.00179915
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.657885
- 5m: kc_percentage - 1.06393
- 5m: kc_width_percentage - 0.0186056 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 22:21:23 | 2025-04-15 22:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.477 | 2.494 | 2.451 | 1.5 | 2.496 |
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 2.477
- Stop Loss: 2.494
- Take Profit: 2.451
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.494 - 2.477 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.477 - 2.451 = 0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1159 | 100 | 467.7 | 11.59 |
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 0.017
Taille de position = 8 / 0.017 = 470.59
Taille de position USD = 470.59 x 2.477 = 1165.65
Donc, tu peux acheter 470.59 avec un stoploss a 2.494
Avec un position size USD de 1165.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 470.59 x 0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 470.59 x 0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 470.59
- Taille de position USD 1165.65
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -0.96891400888171 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.451
[entry_price] => 2.477
[stop_loss] => 2.4957
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.451
[entry_price] => 2.477
[stop_loss] => 2.4974
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.451
[entry_price] => 2.477
[stop_loss] => 2.4991
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.451
[entry_price] => 2.477
[stop_loss] => 2.5025
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
)