Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.093611949E-5
- score: 1.02
- 1H: ema9 - 0.00045998
- 1H: ema21 - 0.000550199
- 1H: ema50 - 0.000647467
- 1H: price_ema9_diff - -0.0363156
- 1H: ema9_ema21_diff - -0.163974
- 1H: ema21_ema50_diff - -0.150228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.235593
- 1H: kc_percentage - -0.157176
- 1H: kc_width_percentage - 0.361116 ¸
- 15m: ema9 - 0.000416268
- 15m: ema21 - 0.000426055
- 15m: ema50 - 0.000490443
- 15m: price_ema9_diff - 0.0557007
- 15m: ema9_ema21_diff - -0.0229724
- 15m: ema21_ema50_diff - -0.131283
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510205
- 15m: kc_percentage - 0.700812
- 15m: kc_width_percentage - 0.175844 ¸
- 5m: ema9 - 0.000421179
- 5m: ema21 - 0.000414845
- 5m: ema50 - 0.000417871
- 5m: price_ema9_diff - 0.045367
- 5m: ema9_ema21_diff - 0.0152693
- 5m: ema21_ema50_diff - -0.00724132
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.703059
- 5m: kc_percentage - 1.02222
- 5m: kc_width_percentage - 0.108713 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 12:51:30 | 2025-04-08 12:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00044 | 0.0004564 | 0.0004154 | 1.5 | 0.000181 |
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 0.00044
- Stop Loss: 0.0004564
- Take Profit: 0.0004154
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004564 - 0.00044 = 1.64E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00044 - 0.0004154 = 2.46E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.46E-5 / 1.64E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.6 | 100 | 487700 | 2.15 |
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 1.64E-5
Taille de position = 8 / 1.64E-5 = 487804.88
Taille de position USD = 487804.88 x 0.00044 = 214.63
Donc, tu peux acheter 487804.88 avec un stoploss a 0.0004564
Avec un position size USD de 214.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 487804.88 x 1.64E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 487804.88 x 2.46E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 487804.88
- Taille de position USD 214.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.73 | -8.6363636363636 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0004154
[entry_price] => 0.00044
[stop_loss] => 0.00045804
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004154
[entry_price] => 0.00044
[stop_loss] => 0.00045968
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0004154
[entry_price] => 0.00044
[stop_loss] => 0.00046132
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0004154
[entry_price] => 0.00044
[stop_loss] => 0.0004646
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 12:55:00
[result] => loss
)
)