Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 4.734810951E-6
- score: 1.08
- 1H: ema9 - 0.000462542
- 1H: ema21 - 0.000484448
- 1H: ema50 - 0.000503582
- 1H: price_ema9_diff - -0.00937678
- 1H: ema9_ema21_diff - -0.0452175
- 1H: ema21_ema50_diff - -0.0379967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.445213
- 1H: kc_percentage - 0.342114
- 1H: kc_width_percentage - 0.352978 ¸
- 15m: ema9 - 0.000447527
- 15m: ema21 - 0.000450617
- 15m: ema50 - 0.000476403
- 15m: price_ema9_diff - 0.0232395
- 15m: ema9_ema21_diff - -0.00685673
- 15m: ema21_ema50_diff - -0.0541256
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515269
- 15m: kc_percentage - 0.686175
- 15m: kc_width_percentage - 0.0943786 ¸
- 5m: ema9 - 0.000451989
- 5m: ema21 - 0.000447723
- 5m: ema50 - 0.000447039
- 5m: price_ema9_diff - 0.013425
- 5m: ema9_ema21_diff - 0.00952743
- 5m: ema21_ema50_diff - 0.00153074
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697798
- 5m: kc_percentage - 1.07664
- 5m: kc_width_percentage - 0.0381686 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 18:11:11 | 2025-04-10 18:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000458 | 0.0004651 | 0.0004473 | 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 0.000458
- Stop Loss: 0.0004651
- Take Profit: 0.0004473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004651 - 0.000458 = 7.1E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000458 - 0.0004473 = 1.07E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.07E-5 / 7.1E-6 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 515.9 | 100 | 1126000 | 5.16 |
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 7.1E-6
Taille de position = 8 / 7.1E-6 = 1126760.56
Taille de position USD = 1126760.56 x 0.000458 = 516.06
Donc, tu peux acheter 1126760.56 avec un stoploss a 0.0004651
Avec un position size USD de 516.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1126760.56 x 7.1E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1126760.56 x 1.07E-5 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 1126760.56
- Taille de position USD 516.06
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.34 | -0.21834061135371 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0004438
[stop_loss] => 0.0004651
[rr_ratio] => 2
[closed_at] => 2025-04-10 18:55:00
[result] => win
)
)
Extra SL data
Array
(
)