Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.006847284275
- score: 1.27
- 1H: ema9 - 2.35554
- 1H: ema21 - 2.37519
- 1H: ema50 - 2.41938
- 1H: price_ema9_diff - 0.0039809
- 1H: ema9_ema21_diff - -0.00827399
- 1H: ema21_ema50_diff - -0.0182632
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.459879
- 1H: kc_percentage - 0.448577
- 1H: kc_width_percentage - 0.0689102 ¸
- 15m: ema9 - 2.34299
- 15m: ema21 - 2.345
- 15m: ema50 - 2.35889
- 15m: price_ema9_diff - 0.00938351
- 15m: ema9_ema21_diff - -0.000855706
- 15m: ema21_ema50_diff - -0.00588858
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571537
- 15m: kc_percentage - 0.847632
- 15m: kc_width_percentage - 0.0248473 ¸
- 5m: ema9 - 2.35008
- 5m: ema21 - 2.3433
- 5m: ema50 - 2.34333
- 5m: price_ema9_diff - 0.00636379
- 5m: ema9_ema21_diff - 0.00289554
- 5m: ema21_ema50_diff - -1.43305E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.695116
- 5m: kc_percentage - 1.26895
- 5m: kc_width_percentage - 0.0117719 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 01:41:27 | 2025-04-17 02:00:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.365 | 2.375 | 2.35 | 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 2.365
- Stop Loss: 2.375
- Take Profit: 2.35
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.375 - 2.365 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.365 - 2.35 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1842 | 100 | 778.9 | 18.42 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 2.365 = 1892
Donc, tu peux acheter 800 avec un stoploss a 2.375
Avec un position size USD de 1892$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 1892
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.63 | -0.12684989429174 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.345
[stop_loss] => 2.375
[rr_ratio] => 2
[closed_at] => 2025-04-17 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.34
[stop_loss] => 2.375
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.335
[stop_loss] => 2.375
[rr_ratio] => 3
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.33
[stop_loss] => 2.375
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.325
[stop_loss] => 2.375
[rr_ratio] => 4
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.32
[stop_loss] => 2.375
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.315
[stop_loss] => 2.375
[rr_ratio] => 5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)