Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003729852797
- score: 2.02
- 1H: ema9 - 0.240467
- 1H: ema21 - 0.238451
- 1H: ema50 - 0.235465
- 1H: price_ema9_diff - -0.000406848
- 1H: ema9_ema21_diff - 0.00845204
- 1H: ema21_ema50_diff - 0.0126833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.612738
- 1H: kc_percentage - 0.746101
- 1H: kc_width_percentage - 0.0296568 ¸
- 15m: ema9 - 0.240995
- 15m: ema21 - 0.24079
- 15m: ema50 - 0.239712
- 15m: price_ema9_diff - -0.00259585
- 15m: ema9_ema21_diff - 0.000849401
- 15m: ema21_ema50_diff - 0.00449724
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478404
- 15m: kc_percentage - 0.35546
- 15m: kc_width_percentage - 0.012735 ¸
- 5m: ema9 - 0.241025
- 5m: ema21 - 0.241124
- 5m: ema50 - 0.240937
- 5m: price_ema9_diff - -0.00271788
- 5m: ema9_ema21_diff - -0.000412474
- 5m: ema21_ema50_diff - 0.000775533
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.371397
- 5m: kc_percentage - -0.0234157
- 5m: kc_width_percentage - 0.00602952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 08:22:54 | 2025-04-10 09:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2404 | 0.2398 | 0.2412 | 1.3 | 0.2441 |
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 0.2404
- Stop Loss: 0.2398
- Take Profit: 0.2412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2398 - 0.2404 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2404 - 0.2412 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3437 | 100 | 14300 | 34.37 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2404 = -3205.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2398
Avec un position size USD de -3205.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -3205.33
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.6 $ | -0.25 | -0.31198003327787 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.23974
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.23968
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.23962
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2412
[entry_price] => 0.2404
[stop_loss] => 0.2395
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
)