Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005985692187
- score: 2.09
- 1H: ema9 - 0.239555
- 1H: ema21 - 0.237191
- 1H: ema50 - 0.234443
- 1H: price_ema9_diff - -0.0034806
- 1H: ema9_ema21_diff - 0.00996731
- 1H: ema21_ema50_diff - 0.0117194
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590073
- 1H: kc_percentage - 0.667583
- 1H: kc_width_percentage - 0.0342219 ¸
- 15m: ema9 - 0.240063
- 15m: ema21 - 0.240191
- 15m: ema50 - 0.238735
- 15m: price_ema9_diff - -0.00555373
- 15m: ema9_ema21_diff - -0.000531269
- 15m: ema21_ema50_diff - 0.00610097
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418858
- 15m: kc_percentage - 0.145433
- 15m: kc_width_percentage - 0.0175764 ¸
- 5m: ema9 - 0.239384
- 5m: ema21 - 0.240235
- 5m: ema50 - 0.240522
- 5m: price_ema9_diff - -0.00272364
- 5m: ema9_ema21_diff - -0.00354172
- 5m: ema21_ema50_diff - -0.00119314
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.320248
- 5m: kc_percentage - -0.0906882
- 5m: kc_width_percentage - 0.0103641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 04:34:01 | 2025-04-10 05:10:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2387 | 0.2378 | 0.2401 | 1.6 | 0.2426 |
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: 0.2378
- Take Profit: 0.2401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2378 - 0.2387 = -0.00089999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2387 - 0.2401 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999998 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2127 | 100 | 8910 | 21.27 |
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 -0.00089999999999998
Taille de position = 8 / -0.00089999999999998 = -8888.89
Taille de position USD = -8888.89 x 0.2387 = -2121.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2378
Avec un position size USD de -2121.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00089999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -8888.89
- Taille de position USD -2121.78
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2405
[stop_loss] => 0.2378
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24095
[stop_loss] => 0.2378
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 06:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2414
[stop_loss] => 0.2378
[rr_ratio] => 3
[closed_at] => 2025-04-10 06:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24185
[stop_loss] => 0.2378
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 07:00:00
[result] => win
)
)
Extra SL data
Array
(
)