Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 7.25519121E-6
- score: 1.23
- 1H: ema9 - 0.000480815
- 1H: ema21 - 0.000500994
- 1H: ema50 - 0.000514251
- 1H: price_ema9_diff - -0.0435439
- 1H: ema9_ema21_diff - -0.0402779
- 1H: ema21_ema50_diff - -0.0257795
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.434971
- 1H: kc_percentage - 0.30024
- 1H: kc_width_percentage - 0.453707 ¸
- 15m: ema9 - 0.000443644
- 15m: ema21 - 0.000462826
- 15m: ema50 - 0.000496432
- 15m: price_ema9_diff - 0.0331777
- 15m: ema9_ema21_diff - -0.0414451
- 15m: ema21_ema50_diff - -0.0676943
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.446194
- 15m: kc_percentage - 0.47105
- 15m: kc_width_percentage - 0.15283 ¸
- 5m: ema9 - 0.000440063
- 5m: ema21 - 0.000438777
- 5m: ema50 - 0.000453799
- 5m: price_ema9_diff - 0.0431568
- 5m: ema9_ema21_diff - 0.00293104
- 5m: ema21_ema50_diff - -0.0331014
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.678446
- 5m: kc_percentage - 1.23223
- 5m: kc_width_percentage - 0.0607176 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 14:28:46 | 2025-04-10 15:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000459 | 0.0004699 | 0.0004427 | 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 0.000459
- Stop Loss: 0.0004699
- Take Profit: 0.0004427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004699 - 0.000459 = 1.09E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000459 - 0.0004427 = 1.63E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.63E-5 / 1.09E-5 = 1.4954
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.4 | 100 | 735100 | 3.37 |
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 1.09E-5
Taille de position = 8 / 1.09E-5 = 733944.95
Taille de position USD = 733944.95 x 0.000459 = 336.88
Donc, tu peux acheter 733944.95 avec un stoploss a 0.0004699
Avec un position size USD de 336.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 733944.95 x 1.09E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 733944.95 x 1.63E-5 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position 733944.95
- Taille de position USD 336.88
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4954
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.55 | -2.1786492374728 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0004372
[stop_loss] => 0.0004699
[rr_ratio] => 2
[closed_at] => 2025-04-10 16:00:00
[result] => win
)
)
Extra SL data
Array
(
)