Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0005457420576
- score: 1.08
- 1H: ema9 - 0.225787
- 1H: ema21 - 0.229095
- 1H: ema50 - 0.23278
- 1H: price_ema9_diff - 0.000840867
- 1H: ema9_ema21_diff - -0.0144397
- 1H: ema21_ema50_diff - -0.015829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.380954
- 1H: kc_percentage - 0.160598
- 1H: kc_width_percentage - 0.0377151 ¸
- 15m: ema9 - 0.224635
- 15m: ema21 - 0.224819
- 15m: ema50 - 0.227188
- 15m: price_ema9_diff - 0.00597982
- 15m: ema9_ema21_diff - -0.000820049
- 15m: ema21_ema50_diff - -0.0104248
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546613
- 15m: kc_percentage - 0.805497
- 15m: kc_width_percentage - 0.0176993 ¸
- 5m: ema9 - 0.225426
- 5m: ema21 - 0.224686
- 5m: ema50 - 0.224546
- 5m: price_ema9_diff - 0.00246412
- 5m: ema9_ema21_diff - 0.00329291
- 5m: ema21_ema50_diff - 0.000624343
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674452
- 5m: kc_percentage - 1.08276
- 5m: kc_width_percentage - 0.00949602 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 05:40:20 | 2025-04-07 05:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.226 | 0.2268 | 0.2248 | 1.5 | 0.2421 |
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 0.226
- Stop Loss: 0.2268
- Take Profit: 0.2248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2268 - 0.226 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.226 - 0.2248 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2208 | 100 | 9773 | 22.08 |
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 0.226 = 2260
Donc, tu peux acheter 10000 avec un stoploss a 0.2268
Avec un position size USD de 2260$
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 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 2260
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.35 | -0.37168141592921 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.226
[stop_loss] => 0.22688
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 05:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.226
[stop_loss] => 0.22696
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 05:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.226
[stop_loss] => 0.22704
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2248
[entry_price] => 0.226
[stop_loss] => 0.2272
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
)