Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.39
- atr: 7.826549761E-6
- score: 1.39
- 1H: ema9 - 0.000425623
- 1H: ema21 - 0.000464529
- 1H: ema50 - 0.000563266
- 1H: price_ema9_diff - 0.0374064
- 1H: ema9_ema21_diff - -0.0837542
- 1H: ema21_ema50_diff - -0.175293
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402043
- 1H: kc_percentage - 0.358031
- 1H: kc_width_percentage - 0.27782 ¸
- 15m: ema9 - 0.000416314
- 15m: ema21 - 0.000412667
- 15m: ema50 - 0.000428776
- 15m: price_ema9_diff - 0.0646657
- 15m: ema9_ema21_diff - 0.00883811
- 15m: ema21_ema50_diff - -0.0375699
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.652647
- 15m: kc_percentage - 1.05798
- 15m: kc_width_percentage - 0.123057 ¸
- 5m: ema9 - 0.00041838
- 5m: ema21 - 0.000411718
- 5m: ema50 - 0.000409026
- 5m: price_ema9_diff - 0.0597976
- 5m: ema9_ema21_diff - 0.0161796
- 5m: ema21_ema50_diff - 0.00658267
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.776069
- 5m: kc_percentage - 1.38838
- 5m: kc_width_percentage - 0.0787386 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 00:01:49 | 2025-04-09 00:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000443 | 0.0004547 | 0.0004254 | 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 0.000443
- Stop Loss: 0.0004547
- Take Profit: 0.0004254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004547 - 0.000443 = 1.17E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000443 - 0.0004254 = 1.76E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.76E-5 / 1.17E-5 = 1.5043
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.9 | 100 | 681400 | 3.02 |
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 1.17E-5
Taille de position = 8 / 1.17E-5 = 683760.68
Taille de position USD = 683760.68 x 0.000443 = 302.91
Donc, tu peux acheter 683760.68 avec un stoploss a 0.0004547
Avec un position size USD de 302.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 683760.68 x 1.17E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 683760.68 x 1.76E-5 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position 683760.68
- Taille de position USD 302.91
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5043
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.64 | -3.1602708803612 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0004254
[entry_price] => 0.000443
[stop_loss] => 0.00045587
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004254
[entry_price] => 0.000443
[stop_loss] => 0.00045704
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0004254
[entry_price] => 0.000443
[stop_loss] => 0.00045821
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0004254
[entry_price] => 0.000443
[stop_loss] => 0.00046055
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 00:15:00
[result] => loss
)
)