Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.0004851438158
- score: 1.21
- 1H: ema9 - 0.232002
- 1H: ema21 - 0.234168
- 1H: ema50 - 0.235838
- 1H: price_ema9_diff - -0.000992131
- 1H: ema9_ema21_diff - -0.00925065
- 1H: ema21_ema50_diff - -0.00708009
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.386553
- 1H: kc_percentage - 0.154595
- 1H: kc_width_percentage - 0.0284886 ¸
- 15m: ema9 - 0.230569
- 15m: ema21 - 0.23097
- 15m: ema50 - 0.233013
- 15m: price_ema9_diff - 0.00519914
- 15m: ema9_ema21_diff - -0.00173625
- 15m: ema21_ema50_diff - -0.00877053
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.52601
- 15m: kc_percentage - 0.763261
- 15m: kc_width_percentage - 0.0142943 ¸
- 5m: ema9 - 0.230972
- 5m: ema21 - 0.230343
- 5m: ema50 - 0.230517
- 5m: price_ema9_diff - 0.00346185
- 5m: ema9_ema21_diff - 0.0027301
- 5m: ema21_ema50_diff - -0.000752187
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.694316
- 5m: kc_percentage - 1.21075
- 5m: kc_width_percentage - 0.00850562 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-06 21:30:22 | 2025-04-06 22:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2318 | 0.2325 | 0.2307 | 1.6 | 0.2419 |
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 0.2318
- Stop Loss: 0.2325
- Take Profit: 0.2307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2325 - 0.2318 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2318 - 0.2307 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000001 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2548 | 100 | 10990 | 25.48 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2318 = 2649.14
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2325
Avec un position size USD de 2649.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 2649.14
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.47 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.3 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.47 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2304
[stop_loss] => 0.2325
[rr_ratio] => 2
[closed_at] => 2025-04-06 22:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.23005
[stop_loss] => 0.2325
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 22:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2297
[stop_loss] => 0.2325
[rr_ratio] => 3
[closed_at] => 2025-04-06 22:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.22935
[stop_loss] => 0.2325
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 22:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.229
[stop_loss] => 0.2325
[rr_ratio] => 4
[closed_at] => 2025-04-06 22:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.22865
[stop_loss] => 0.2325
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 22:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2283
[stop_loss] => 0.2325
[rr_ratio] => 5
[closed_at] => 2025-04-06 22:45:00
[result] => win
)
)
Extra SL data
Array
(
)