Trade
buy - TROY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.88413377E-5
- score: 2.08
- 1H: ema9 - 0.000557115
- 1H: ema21 - 0.000527117
- 1H: ema50 - 0.00052591
- 1H: price_ema9_diff - -0.0381621
- 1H: ema9_ema21_diff - 0.0569109
- 1H: ema21_ema50_diff - 0.00229485
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521482
- 1H: kc_percentage - 0.531781
- 1H: kc_width_percentage - 0.471956 ¸
- 15m: ema9 - 0.000581498
- 15m: ema21 - 0.000576705
- 15m: ema50 - 0.000549928
- 15m: price_ema9_diff - -0.0771598
- 15m: ema9_ema21_diff - 0.00831103
- 15m: ema21_ema50_diff - 0.0486924
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425013
- 15m: kc_percentage - 0.201331
- 15m: kc_width_percentage - 0.253003 ¸
- 5m: ema9 - 0.00056496
- 5m: ema21 - 0.000582126
- 5m: ema50 - 0.000580793
- 5m: price_ema9_diff - -0.048032
- 5m: ema9_ema21_diff - -0.0294884
- 5m: ema21_ema50_diff - 0.00229523
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.273114
- 5m: kc_percentage - -0.0817617
- 5m: kc_width_percentage - 0.142276 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 05:09:52 | 2025-04-10 05:25:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000537 | 0.0005087 | 0.0005794 | 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 0.000537
- Stop Loss: 0.0005087
- Take Profit: 0.0005794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005087 - 0.000537 = -2.83E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000537 - 0.0005794 = -4.24E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.24E-5 / -2.83E-5 = 1.4982
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 152 | 100 | 283100 | 1.52 |
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 -2.83E-5
Taille de position = 8 / -2.83E-5 = -282685.51
Taille de position USD = -282685.51 x 0.000537 = -151.8
Donc, tu peux acheter -282685.51 avec un stoploss a 0.0005087
Avec un position size USD de -151.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -282685.51 x -2.83E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -282685.51 x -4.24E-5 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -282685.51
- Taille de position USD -151.8
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4982
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.90 | -2.4208566108007 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0005936
[stop_loss] => 0.0005087
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00060775
[stop_loss] => 0.0005087
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0006219
[stop_loss] => 0.0005087
[rr_ratio] => 3
[closed_at] => 2025-04-10 09:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00063605
[stop_loss] => 0.0005087
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 09:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0006502
[stop_loss] => 0.0005087
[rr_ratio] => 4
[closed_at] => 2025-04-10 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00066435
[stop_loss] => 0.0005087
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0006785
[stop_loss] => 0.0005087
[rr_ratio] => 5
[closed_at] => 2025-04-10 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)