Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 9.628272666E-6
- score: 1.32
- 1H: ema9 - 0.000428023
- 1H: ema21 - 0.00046562
- 1H: ema50 - 0.000563737
- 1H: price_ema9_diff - 0.0579364
- 1H: ema9_ema21_diff - -0.0807465
- 1H: ema21_ema50_diff - -0.174046
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429338
- 1H: kc_percentage - 0.448425
- 1H: kc_width_percentage - 0.281922 ¸
- 15m: ema9 - 0.000418714
- 15m: ema21 - 0.000413758
- 15m: ema50 - 0.000429247
- 15m: price_ema9_diff - 0.0876972
- 15m: ema9_ema21_diff - 0.0119787
- 15m: ema21_ema50_diff - -0.0360836
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.689067
- 15m: kc_percentage - 1.19121
- 15m: kc_width_percentage - 0.13124 ¸
- 5m: ema9 - 0.000430219
- 5m: ema21 - 0.000418463
- 5m: ema50 - 0.000412109
- 5m: price_ema9_diff - 0.0592182
- 5m: ema9_ema21_diff - 0.0280924
- 5m: ema21_ema50_diff - 0.0154195
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.815774
- 5m: kc_percentage - 1.31857
- 5m: kc_width_percentage - 0.0966192 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 00:11:49 | 2025-04-09 00:25:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000455 | 0.0004694 | 0.0004333 | 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 0.000455
- Stop Loss: 0.0004694
- Take Profit: 0.0004333
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004694 - 0.000455 = 1.44E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000455 - 0.0004333 = 2.17E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.17E-5 / 1.44E-5 = 1.5069
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252 | 100 | 553900 | 2.52 |
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 1.44E-5
Taille de position = 8 / 1.44E-5 = 555555.56
Taille de position USD = 555555.56 x 0.000455 = 252.78
Donc, tu peux acheter 555555.56 avec un stoploss a 0.0004694
Avec un position size USD de 252.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 555555.56 x 1.44E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 555555.56 x 2.17E-5 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 555555.56
- Taille de position USD 252.78
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5069
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.16 | -3.5164835164835 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0004333
[entry_price] => 0.000455
[stop_loss] => 0.00047084
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 00:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0004333
[entry_price] => 0.000455
[stop_loss] => 0.00047228
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 01:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0004333
[entry_price] => 0.000455
[stop_loss] => 0.00047372
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 01:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0004333
[entry_price] => 0.000455
[stop_loss] => 0.0004766
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 01:00:00
[result] => win
)
)