Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 9.791313191E-6
- score: 1.27
- 1H: ema9 - 0.000429023
- 1H: ema21 - 0.000466075
- 1H: ema50 - 0.000563933
- 1H: price_ema9_diff - 0.0664622
- 1H: ema9_ema21_diff - -0.0794974
- 1H: ema21_ema50_diff - -0.173527
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.439989
- 1H: kc_percentage - 0.48404
- 1H: kc_width_percentage - 0.284944 ¸
- 15m: ema9 - 0.000426331
- 15m: ema21 - 0.000417631
- 15m: ema50 - 0.000430302
- 15m: price_ema9_diff - 0.0806174
- 15m: ema9_ema21_diff - 0.0208321
- 15m: ema21_ema50_diff - -0.0294464
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.703799
- 15m: kc_percentage - 1.20187
- 15m: kc_width_percentage - 0.130745 ¸
- 5m: ema9 - 0.000440908
- 5m: ema21 - 0.000425619
- 5m: ema50 - 0.000415657
- 5m: price_ema9_diff - 0.0448561
- 5m: ema9_ema21_diff - 0.0359214
- 5m: ema21_ema50_diff - 0.0239675
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.786263
- 5m: kc_percentage - 1.26776
- 5m: kc_width_percentage - 0.0951498 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 00:21:49 | 2025-04-09 00:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00046 | 0.0004747 | 0.000438 | 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 0.00046
- Stop Loss: 0.0004747
- Take Profit: 0.000438
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004747 - 0.00046 = 1.47E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00046 - 0.000438 = 2.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.47E-5 = 1.4966
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 250.6 | 100 | 544700 | 2.51 |
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 1.47E-5
Taille de position = 8 / 1.47E-5 = 544217.69
Taille de position USD = 544217.69 x 0.00046 = 250.34
Donc, tu peux acheter 544217.69 avec un stoploss a 0.0004747
Avec un position size USD de 250.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 544217.69 x 1.47E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 544217.69 x 2.2E-5 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 544217.69
- Taille de position USD 250.34
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.78 | -2.3913043478261 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0004306
[stop_loss] => 0.0004747
[rr_ratio] => 2
[closed_at] => 2025-04-09 01:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00042325
[stop_loss] => 0.0004747
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 02:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0004159
[stop_loss] => 0.0004747
[rr_ratio] => 3
[closed_at] => 2025-04-09 02:30:00
[result] => win
)
)
Extra SL data
Array
(
)