Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0005691774801
- score: 2.28
- 1H: ema9 - 0.239551
- 1H: ema21 - 0.237189
- 1H: ema50 - 0.234443
- 1H: price_ema9_diff - -0.00354808
- 1H: ema9_ema21_diff - 0.00995819
- 1H: ema21_ema50_diff - 0.0117151
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589258
- 1H: kc_percentage - 0.667916
- 1H: kc_width_percentage - 0.0337053 ¸
- 15m: ema9 - 0.240377
- 15m: ema21 - 0.240328
- 15m: ema50 - 0.238731
- 15m: price_ema9_diff - -0.0069382
- 15m: ema9_ema21_diff - 0.000203128
- 15m: ema21_ema50_diff - 0.00669077
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418207
- 15m: kc_percentage - 0.116934
- 15m: kc_width_percentage - 0.0180973 ¸
- 5m: ema9 - 0.2398
- 5m: ema21 - 0.240574
- 5m: ema50 - 0.240681
- 5m: price_ema9_diff - -0.00453236
- 5m: ema9_ema21_diff - -0.00321642
- 5m: ema21_ema50_diff - -0.000445613
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.284233
- 5m: kc_percentage - -0.284255
- 5m: kc_width_percentage - 0.00977161 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:21:46 | 2025-04-10 05:10:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2387 | 0.2379 | 0.24 | 1.6 | 0.2424 |
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 0.2387
- Stop Loss: 0.2379
- Take Profit: 0.24
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2379 - 0.2387 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2387 - 0.24 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2237 | 100 | 9370 | 22.37 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2387 = -2387
Donc, tu peux acheter -10000 avec un stoploss a 0.2379
Avec un position size USD de -2387$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10000
- Taille de position USD -2387
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.54 | -0.19689987431923 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2403
[stop_loss] => 0.2379
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2407
[stop_loss] => 0.2379
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2411
[stop_loss] => 0.2379
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2415
[stop_loss] => 0.2379
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 06:50:00
[result] => win
)
)
Extra SL data
Array
(
)