Trade
sell - ZRO
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.006701239131
- score: 1.22
- 1H: ema9 - 2.35594
- 1H: ema21 - 2.37537
- 1H: ema50 - 2.41946
- 1H: price_ema9_diff - 0.00465417
- 1H: ema9_ema21_diff - -0.0081815
- 1H: ema21_ema50_diff - -0.0182198
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463695
- 1H: kc_percentage - 0.460073
- 1H: kc_width_percentage - 0.069528 ¸
- 15m: ema9 - 2.34763
- 15m: ema21 - 2.34691
- 15m: ema50 - 2.35917
- 15m: price_ema9_diff - 0.00825059
- 15m: ema9_ema21_diff - 0.000305545
- 15m: ema21_ema50_diff - -0.00519404
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578794
- 15m: kc_percentage - 0.861783
- 15m: kc_width_percentage - 0.023797 ¸
- 5m: ema9 - 2.35604
- 5m: ema21 - 2.34733
- 5m: ema50 - 2.34497
- 5m: price_ema9_diff - 0.00466564
- 5m: ema9_ema21_diff - 0.00370992
- 5m: ema21_ema50_diff - 0.00100767
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70561
- 5m: kc_percentage - 1.21559
- 5m: kc_width_percentage - 0.011359 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 01:51:52 | 2025-04-17 01:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.367 | 2.377 | 2.352 | 1.5 | 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 2.367
- Stop Loss: 2.377
- Take Profit: 2.352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.377 - 2.367 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 2.367 - 2.352 = 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 |
|---|---|---|---|
| 1884 | 100 | 795.9 | 18.84 |
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 2.367 = 1893.6
Donc, tu peux acheter 800 avec un stoploss a 2.377
Avec un position size USD de 1893.6$
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 1893.6
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.63 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 2.347
[stop_loss] => 2.377
[rr_ratio] => 2
[closed_at] => 2025-04-17 02:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 2.342
[stop_loss] => 2.377
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.337
[stop_loss] => 2.377
[rr_ratio] => 3
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.332
[stop_loss] => 2.377
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.327
[stop_loss] => 2.377
[rr_ratio] => 4
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.322
[stop_loss] => 2.377
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.317
[stop_loss] => 2.377
[rr_ratio] => 5
[closed_at] => 2025-04-17 03:30:00
[result] => loss
)
)
Extra SL data
Array
(
)