Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01108809377
- score: 1.17
- 1H: ema9 - 2.46506
- 1H: ema21 - 2.48981
- 1H: ema50 - 2.50631
- 1H: price_ema9_diff - 0.00880816
- 1H: ema9_ema21_diff - -0.00993861
- 1H: ema21_ema50_diff - -0.00658484
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486226
- 1H: kc_percentage - 0.491422
- 1H: kc_width_percentage - 0.0714343 ¸
- 15m: ema9 - 2.46003
- 15m: ema21 - 2.4543
- 15m: ema50 - 2.4742
- 15m: price_ema9_diff - 0.0109881
- 15m: ema9_ema21_diff - 0.00233481
- 15m: ema21_ema50_diff - -0.00804571
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60934
- 15m: kc_percentage - 0.960254
- 15m: kc_width_percentage - 0.0288217 ¸
- 5m: ema9 - 2.46965
- 5m: ema21 - 2.45664
- 5m: ema50 - 2.44892
- 5m: price_ema9_diff - 0.00705849
- 5m: ema9_ema21_diff - 0.00529575
- 5m: ema21_ema50_diff - 0.00315269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692696
- 5m: kc_percentage - 1.17272
- 5m: kc_width_percentage - 0.0177489 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 22:31:23 | 2025-04-15 22:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.487 | 2.504 | 2.462 | 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 2.487
- Stop Loss: 2.504
- Take Profit: 2.462
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.504 - 2.487 = 0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 2.487 - 2.462 = 0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1196 | 100 | 481 | 11.96 |
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 2.487 = 1170.36
Donc, tu peux acheter 470.59 avec un stoploss a 2.504
Avec un position size USD de 1170.36$
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 0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position 470.59
- Taille de position USD 1170.36
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.01 | -0.56292722155206 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.453
[stop_loss] => 2.504
[rr_ratio] => 2
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.4445
[stop_loss] => 2.504
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.436
[stop_loss] => 2.504
[rr_ratio] => 3
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.4275
[stop_loss] => 2.504
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.419
[stop_loss] => 2.504
[rr_ratio] => 4
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.4105
[stop_loss] => 2.504
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.402
[stop_loss] => 2.504
[rr_ratio] => 5
[closed_at] => 2025-04-15 23:10:00
[result] => loss
)
)
Extra SL data
Array
(
)