Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.000580189881
- score: 1.13
- 1H: ema9 - 0.226462
- 1H: ema21 - 0.228144
- 1H: ema50 - 0.231563
- 1H: price_ema9_diff - 0.00704508
- 1H: ema9_ema21_diff - -0.00737005
- 1H: ema21_ema50_diff - -0.0147653
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466888
- 1H: kc_percentage - 0.511874
- 1H: kc_width_percentage - 0.0348844 ¸
- 15m: ema9 - 0.226465
- 15m: ema21 - 0.225912
- 15m: ema50 - 0.226612
- 15m: price_ema9_diff - 0.00710257
- 15m: ema9_ema21_diff - 0.00244553
- 15m: ema21_ema50_diff - -0.00308872
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.650494
- 15m: kc_percentage - 1.00578
- 15m: kc_width_percentage - 0.0185261 ¸
- 5m: ema9 - 0.22709
- 5m: ema21 - 0.226518
- 5m: ema50 - 0.225934
- 5m: price_ema9_diff - 0.00432418
- 5m: ema9_ema21_diff - 0.00252561
- 5m: ema21_ema50_diff - 0.00258614
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.730435
- 5m: kc_percentage - 1.12911
- 5m: kc_width_percentage - 0.010594 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 10:10:21 | 2025-04-07 10:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2281 | 0.2289 | 0.2268 | 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 0.2281
- Stop Loss: 0.2289
- Take Profit: 0.2268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2289 - 0.2281 = 0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2281 - 0.2268 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097 | 100 | 9192 | 20.97 |
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 0.2281 = 2281
Donc, tu peux acheter 10000 avec un stoploss a 0.2289
Avec un position size USD de 2281$
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 0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position 10000
- Taille de position USD 2281
- 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 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.4 $ | -0.35 | -0.39017974572556 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2281
[stop_loss] => 0.22898
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2281
[stop_loss] => 0.22906
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2281
[stop_loss] => 0.22914
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2268
[entry_price] => 0.2281
[stop_loss] => 0.2293
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:15:00
[result] => loss
)
)