Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004141485672
- score: 2.03
- 1H: ema9 - 0.240369
- 1H: ema21 - 0.238407
- 1H: ema50 - 0.235445
- 1H: price_ema9_diff - -0.00205117
- 1H: ema9_ema21_diff - 0.00822941
- 1H: ema21_ema50_diff - 0.0125768
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591144
- 1H: kc_percentage - 0.678794
- 1H: kc_width_percentage - 0.0305678 ¸
- 15m: ema9 - 0.24076
- 15m: ema21 - 0.240721
- 15m: ema50 - 0.239766
- 15m: price_ema9_diff - -0.00365849
- 15m: ema9_ema21_diff - 0.000163539
- 15m: ema21_ema50_diff - 0.00398268
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438486
- 15m: kc_percentage - 0.22851
- 15m: kc_width_percentage - 0.0131407 ¸
- 5m: ema9 - 0.240483
- 5m: ema21 - 0.24078
- 5m: ema50 - 0.240825
- 5m: price_ema9_diff - -0.00250832
- 5m: ema9_ema21_diff - -0.00123151
- 5m: ema21_ema50_diff - -0.000186797
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.363965
- 5m: kc_percentage - -0.0322178
- 5m: kc_width_percentage - 0.00696561 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-10 08:51:37 | 2025-04-10 09:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2399 | 0.2393 | 0.2408 | 1.5 | 0.2442 |
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 0.2399
- Stop Loss: 0.2393
- Take Profit: 0.2408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2393 - 0.2399 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2399 - 0.2408 = -0.00089999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00089999999999998 / -0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3089 | 100 | 12880 | 30.89 |
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 0.2399 = -3198.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2393
Avec un position size USD de -3198.67$
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 -0.00089999999999998 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -3198.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.38 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.38 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2411
[stop_loss] => 0.2393
[rr_ratio] => 2
[closed_at] => 2025-04-10 09:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2414
[stop_loss] => 0.2393
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2417
[stop_loss] => 0.2393
[rr_ratio] => 3
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.242
[stop_loss] => 0.2393
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2423
[stop_loss] => 0.2393
[rr_ratio] => 4
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2426
[stop_loss] => 0.2393
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2393
[rr_ratio] => 5
[closed_at] => 2025-04-10 09:40:00
[result] => loss
)
)
Extra SL data
Array
(
)