Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0005266349557
- score: 2.09
- 1H: ema9 - 0.24017
- 1H: ema21 - 0.2385
- 1H: ema50 - 0.235606
- 1H: price_ema9_diff - -0.00524279
- 1H: ema9_ema21_diff - 0.00700037
- 1H: ema21_ema50_diff - 0.0122825
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548616
- 1H: kc_percentage - 0.535422
- 1H: kc_width_percentage - 0.0317234 ¸
- 15m: ema9 - 0.240074
- 15m: ema21 - 0.240405
- 15m: ema50 - 0.239762
- 15m: price_ema9_diff - -0.00480306
- 15m: ema9_ema21_diff - -0.00137664
- 15m: ema21_ema50_diff - 0.00268444
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379707
- 15m: kc_percentage - 0.0709106
- 15m: kc_width_percentage - 0.0144448 ¸
- 5m: ema9 - 0.239837
- 5m: ema21 - 0.240267
- 5m: ema50 - 0.240576
- 5m: price_ema9_diff - -0.00381802
- 5m: ema9_ema21_diff - -0.00179022
- 5m: ema21_ema50_diff - -0.00128626
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337119
- 5m: kc_percentage - -0.089457
- 5m: kc_width_percentage - 0.00940387 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 09:48:46 | 2025-04-10 10:15:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2389 | 0.2381 | 0.2401 | 1.5 | 0.2419 |
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 0.2389
- Stop Loss: 0.2381
- Take Profit: 0.2401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2381 - 0.2389 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2389 - 0.2401 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2420 | 100 | 10130 | 24.20 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.2389 = -2389
Donc, tu peux acheter -10000 avec un stoploss a 0.2381
Avec un position size USD de -2389$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10000
- Taille de position USD -2389
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.50 | -0.096274591879451 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2405
[stop_loss] => 0.2381
[rr_ratio] => 2
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2409
[stop_loss] => 0.2381
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2413
[stop_loss] => 0.2381
[rr_ratio] => 3
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2417
[stop_loss] => 0.2381
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2421
[stop_loss] => 0.2381
[rr_ratio] => 4
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2425
[stop_loss] => 0.2381
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2381
[rr_ratio] => 5
[closed_at] => 2025-04-10 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)