Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.802541265E-6
- score: 1.02
- 1H: ema9 - 0.000461942
- 1H: ema21 - 0.000484175
- 1H: ema50 - 0.000503464
- 1H: price_ema9_diff - -0.0143389
- 1H: ema9_ema21_diff - -0.0459189
- 1H: ema21_ema50_diff - -0.0383136
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.439612
- 1H: kc_percentage - 0.323136
- 1H: kc_width_percentage - 0.350909 ¸
- 15m: ema9 - 0.000446927
- 15m: ema21 - 0.000450344
- 15m: ema50 - 0.000476285
- 15m: price_ema9_diff - 0.0179243
- 15m: ema9_ema21_diff - -0.0075876
- 15m: ema21_ema50_diff - -0.0544646
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498581
- 15m: kc_percentage - 0.629367
- 15m: kc_width_percentage - 0.0906053 ¸
- 5m: ema9 - 0.000449108
- 5m: ema21 - 0.000445765
- 5m: ema50 - 0.000446108
- 5m: price_ema9_diff - 0.013217
- 5m: ema9_ema21_diff - 0.00749972
- 5m: ema21_ema50_diff - -0.000770312
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665473
- 5m: kc_percentage - 1.01681
- 5m: kc_width_percentage - 0.0387164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 18:02:08 | 2025-04-10 18:55:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000455 | 0.0004622 | 0.0004442 | 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 0.000455
- Stop Loss: 0.0004622
- Take Profit: 0.0004442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004622 - 0.000455 = 7.2E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000455 - 0.0004442 = 1.08E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.08E-5 / 7.2E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 505.3 | 100 | 1111000 | 5.05 |
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 7.2E-6
Taille de position = 8 / 7.2E-6 = 1111111.11
Taille de position USD = 1111111.11 x 0.000455 = 505.56
Donc, tu peux acheter 1111111.11 avec un stoploss a 0.0004622
Avec un position size USD de 505.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1111111.11 x 7.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1111111.11 x 1.08E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1111111.11
- Taille de position USD 505.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.37 | -1.0989010989011 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0004406
[stop_loss] => 0.0004622
[rr_ratio] => 2
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.000437
[stop_loss] => 0.0004622
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0004334
[stop_loss] => 0.0004622
[rr_ratio] => 3
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0004298
[stop_loss] => 0.0004622
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0004262
[stop_loss] => 0.0004622
[rr_ratio] => 4
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0004226
[stop_loss] => 0.0004622
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.000419
[stop_loss] => 0.0004622
[rr_ratio] => 5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)