Trade
sell - ZETA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.47
- atr: 0.0021988
- score: 1.47
- long_trend_details: ema9 - 0.288986
- long_trend_details: ema21 - 0.298064
- long_trend_details: ema50 - 0.31602
- long_trend_details: ema9_ema21_diff - -3.04564
- long_trend_details: ema21_ema50_diff - -5.68201
- long_trend_details: ema9_ema50_diff - -8.5546
- long_trend_details: price_ema21_diff - -0.457771
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-29 20:14:18 | 2025-03-29 20:15:00 | 42 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2967 | 0.3 | 0.2918 | 1.5 | 0.2344 |
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 0.2967
- Stop Loss: 0.3
- Take Profit: 0.2918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3 - 0.2967 = 0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2967 - 0.2918 = 0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 719.7 | 719.7 | 2426 | 7.20 |
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 0.0033
Taille de position = 8 / 0.0033 = 2424.24
Taille de position USD = 2424.24 x 0.2967 = 719.27
Donc, tu peux acheter 2424.24 avec un stoploss a 0.3
Avec un position size USD de 719.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2424.24 x 0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2424.24 x 0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position 2424.24
- Taille de position USD 719.27
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.11 | -1.9548365352208 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2967
[stop_loss] => 0.30033
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2967
[stop_loss] => 0.30066
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2967
[stop_loss] => 0.30099
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2918
[entry_price] => 0.2967
[stop_loss] => 0.30165
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-29 20:15:00
[result] => loss
)
)