Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 1.379359576E-5
- score: 1.4
- 1H: ema9 - 0.000468144
- 1H: ema21 - 0.000545917
- 1H: ema50 - 0.000641883
- 1H: price_ema9_diff - 0.0290434
- 1H: ema9_ema21_diff - -0.142462
- 1H: ema21_ema50_diff - -0.149507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.341515
- 1H: kc_percentage - 0.15285
- 1H: kc_width_percentage - 0.336119 ¸
- 15m: ema9 - 0.000433174
- 15m: ema21 - 0.000433059
- 15m: ema50 - 0.000490994
- 15m: price_ema9_diff - 0.117363
- 15m: ema9_ema21_diff - 0.000266842
- 15m: ema21_ema50_diff - -0.117995
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.636897
- 15m: kc_percentage - 1.08285
- 15m: kc_width_percentage - 0.184533 ¸
- 5m: ema9 - 0.000443315
- 5m: ema21 - 0.000426825
- 5m: ema50 - 0.000423085
- 5m: price_ema9_diff - 0.09532
- 5m: ema9_ema21_diff - 0.0386337
- 5m: ema21_ema50_diff - 0.00883942
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.802529
- 5m: kc_percentage - 1.40303
- 5m: kc_width_percentage - 0.129268 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 13:01:34 | 2025-04-08 13:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000484 | 0.0005047 | 0.000453 | 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 0.000484
- Stop Loss: 0.0005047
- Take Profit: 0.000453
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005047 - 0.000484 = 2.07E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000484 - 0.000453 = 3.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.07E-5 = 1.4976
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 187.1 | 100 | 386700 | 1.87 |
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 2.07E-5
Taille de position = 8 / 2.07E-5 = 386473.43
Taille de position USD = 386473.43 x 0.000484 = 187.05
Donc, tu peux acheter 386473.43 avec un stoploss a 0.0005047
Avec un position size USD de 187.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 386473.43 x 2.07E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 386473.43 x 3.1E-5 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 386473.43
- Taille de position USD 187.05
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0004426
[stop_loss] => 0.0005047
[rr_ratio] => 2
[closed_at] => 2025-04-08 13:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00043225
[stop_loss] => 0.0005047
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 13:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0004219
[stop_loss] => 0.0005047
[rr_ratio] => 3
[closed_at] => 2025-04-08 16:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00041155
[stop_loss] => 0.0005047
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 17:30:00
[result] => win
)
)
Extra SL data
Array
(
)