Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0005649944187
- score: 1.28
- 1H: ema9 - 0.225971
- 1H: ema21 - 0.229179
- 1H: ema50 - 0.232816
- 1H: price_ema9_diff - 0.00405202
- 1H: ema9_ema21_diff - -0.0139965
- 1H: ema21_ema50_diff - -0.0156223
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.409132
- 1H: kc_percentage - 0.268059
- 1H: kc_width_percentage - 0.0391488 ¸
- 15m: ema9 - 0.22515
- 15m: ema21 - 0.225041
- 15m: ema50 - 0.227191
- 15m: price_ema9_diff - 0.00777238
- 15m: ema9_ema21_diff - 0.000486972
- 15m: ema21_ema50_diff - -0.00946537
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593367
- 15m: kc_percentage - 0.96801
- 15m: kc_width_percentage - 0.0179326 ¸
- 5m: ema9 - 0.225984
- 5m: ema21 - 0.225088
- 5m: ema50 - 0.224728
- 5m: price_ema9_diff - 0.00406782
- 5m: ema9_ema21_diff - 0.00398083
- 5m: ema21_ema50_diff - 0.00159901
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.731671
- 5m: kc_percentage - 1.282
- 5m: kc_width_percentage - 0.00991041 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 05:50:45 | 2025-04-07 05:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2269 | 0.2277 | 0.2256 | 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 0.2269
- Stop Loss: 0.2277
- Take Profit: 0.2256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2277 - 0.2269 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2269 - 0.2256 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00080000000000002 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2142 | 100 | 9440 | 21.42 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2269 = 2269
Donc, tu peux acheter 10000 avec un stoploss a 0.2277
Avec un position size USD de 2269$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 2269
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2253
[stop_loss] => 0.2277
[rr_ratio] => 2
[closed_at] => 2025-04-07 07:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2249
[stop_loss] => 0.2277
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 07:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2245
[stop_loss] => 0.2277
[rr_ratio] => 3
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2241
[stop_loss] => 0.2277
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2237
[stop_loss] => 0.2277
[rr_ratio] => 4
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2233
[stop_loss] => 0.2277
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2229
[stop_loss] => 0.2277
[rr_ratio] => 5
[closed_at] => 2025-04-07 10:00:00
[result] => loss
)
)
Extra SL data
Array
(
)