Trade
buy - TROY
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 1.828182551E-5
- score: 2.15
- 1H: ema9 - 0.000555515
- 1H: ema21 - 0.000526389
- 1H: ema50 - 0.000525596
- 1H: price_ema9_diff - -0.0503731
- 1H: ema9_ema21_diff - 0.0553316
- 1H: ema21_ema50_diff - 0.00150941
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512134
- 1H: kc_percentage - 0.503222
- 1H: kc_width_percentage - 0.479093 ¸
- 15m: ema9 - 0.000579898
- 15m: ema21 - 0.000575978
- 15m: ema50 - 0.000549614
- 15m: price_ema9_diff - -0.0883687
- 15m: ema9_ema21_diff - 0.00680632
- 15m: ema21_ema50_diff - 0.0479677
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411606
- 15m: kc_percentage - 0.148056
- 15m: kc_width_percentage - 0.256829 ¸
- 5m: ema9 - 0.000557448
- 5m: ema21 - 0.000577134
- 5m: ema50 - 0.000579309
- 5m: price_ema9_diff - -0.0492928
- 5m: ema9_ema21_diff - -0.0341092
- 5m: ema21_ema50_diff - -0.00375513
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.253854
- 5m: kc_percentage - -0.146262
- 5m: kc_width_percentage - 0.138303 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 05:12:54 | 2025-04-10 05:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000529 | 0.0005016 | 0.0005701 | 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 0.000529
- Stop Loss: 0.0005016
- Take Profit: 0.0005701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0005016 - 0.000529 = -2.74E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000529 - 0.0005701 = -4.11E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.11E-5 / -2.74E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 154.3 | 100 | 291700 | 1.54 |
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 -2.74E-5
Taille de position = 8 / -2.74E-5 = -291970.8
Taille de position USD = -291970.8 x 0.000529 = -154.45
Donc, tu peux acheter -291970.8 avec un stoploss a 0.0005016
Avec un position size USD de -154.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -291970.8 x -2.74E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -291970.8 x -4.11E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -291970.8
- Taille de position USD -154.45
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 5.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 7.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0005838
[stop_loss] => 0.0005016
[rr_ratio] => 2
[closed_at] => 2025-04-10 05:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0005975
[stop_loss] => 0.0005016
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0006112
[stop_loss] => 0.0005016
[rr_ratio] => 3
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0006249
[stop_loss] => 0.0005016
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0006386
[stop_loss] => 0.0005016
[rr_ratio] => 4
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0006523
[stop_loss] => 0.0005016
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.000666
[stop_loss] => 0.0005016
[rr_ratio] => 5
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)