Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005063938526
- score: 1.09
- 1H: ema9 - 0.225727
- 1H: ema21 - 0.229401
- 1H: ema50 - 0.233082
- 1H: price_ema9_diff - -0.00617781
- 1H: ema9_ema21_diff - -0.0160174
- 1H: ema21_ema50_diff - -0.0157917
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.322436
- 1H: kc_percentage - -0.083314
- 1H: kc_width_percentage - 0.0371553 ¸
- 15m: ema9 - 0.223271
- 15m: ema21 - 0.224488
- 15m: ema50 - 0.227464
- 15m: price_ema9_diff - 0.00462537
- 15m: ema9_ema21_diff - -0.00541922
- 15m: ema21_ema50_diff - -0.0130866
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444411
- 15m: kc_percentage - 0.483217
- 15m: kc_width_percentage - 0.0172356 ¸
- 5m: ema9 - 0.223468
- 5m: ema21 - 0.22314
- 5m: ema50 - 0.224001
- 5m: price_ema9_diff - 0.00376969
- 5m: ema9_ema21_diff - 0.00147181
- 5m: ema21_ema50_diff - -0.00384299
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645668
- 5m: kc_percentage - 1.08565
- 5m: kc_width_percentage - 0.00894374 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:40:45 | 2025-04-07 04:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2243 | 0.2251 | 0.2232 | 1.4 | 0.2418 |
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 0.2243
- Stop Loss: 0.2251
- Take Profit: 0.2232
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2251 - 0.2243 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2243 - 0.2232 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2362 | 100 | 10530 | 23.62 |
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 0.0008
Taille de position = 8 / 0.0008 = 10000
Taille de position USD = 10000 x 0.2243 = 2243
Donc, tu peux acheter 10000 avec un stoploss a 0.2251
Avec un position size USD de 2243$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 2243
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.36 | -0.35666518056175 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2232
[entry_price] => 0.2243
[stop_loss] => 0.22518
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2232
[entry_price] => 0.2243
[stop_loss] => 0.22526
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2232
[entry_price] => 0.2243
[stop_loss] => 0.22534
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 05:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2232
[entry_price] => 0.2243
[stop_loss] => 0.2255
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 05:10:00
[result] => loss
)
)