Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.877668094E-6
- score: 1
- 1H: ema9 - 0.000462342
- 1H: ema21 - 0.000484357
- 1H: ema50 - 0.000503543
- 1H: price_ema9_diff - -0.0110302
- 1H: ema9_ema21_diff - -0.0454512
- 1H: ema21_ema50_diff - -0.0381023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.443358
- 1H: kc_percentage - 0.337322
- 1H: kc_width_percentage - 0.355501 ¸
- 15m: ema9 - 0.000447327
- 15m: ema21 - 0.000450526
- 15m: ema50 - 0.000476364
- 15m: price_ema9_diff - 0.0214685
- 15m: ema9_ema21_diff - -0.00710025
- 15m: ema21_ema50_diff - -0.0542386
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509831
- 15m: kc_percentage - 0.662241
- 15m: kc_width_percentage - 0.0963357 ¸
- 5m: ema9 - 0.000451789
- 5m: ema21 - 0.000447632
- 5m: ema50 - 0.000447
- 5m: price_ema9_diff - 0.0116405
- 5m: ema9_ema21_diff - 0.00928566
- 5m: ema21_ema50_diff - 0.00141523
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687474
- 5m: kc_percentage - 1.00192
- 5m: kc_width_percentage - 0.0400026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 18:13:48 | 2025-04-10 18:40:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000457 | 0.0004643 | 0.000446 | 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 0.000457
- Stop Loss: 0.0004643
- Take Profit: 0.000446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004643 - 0.000457 = 7.3E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000457 - 0.000446 = 1.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-5 / 7.3E-6 = 1.5068
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.7 | 100 | 1093000 | 5.00 |
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 7.3E-6
Taille de position = 8 / 7.3E-6 = 1095890.41
Taille de position USD = 1095890.41 x 0.000457 = 500.82
Donc, tu peux acheter 1095890.41 avec un stoploss a 0.0004643
Avec un position size USD de 500.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1095890.41 x 7.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1095890.41 x 1.1E-5 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position 1095890.41
- Taille de position USD 500.82
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.41 | -0.43763676148796 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0004424
[stop_loss] => 0.0004643
[rr_ratio] => 2
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.00043875
[stop_loss] => 0.0004643
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.0004351
[stop_loss] => 0.0004643
[rr_ratio] => 3
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.00043145
[stop_loss] => 0.0004643
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0004278
[stop_loss] => 0.0004643
[rr_ratio] => 4
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.00042415
[stop_loss] => 0.0004643
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0004205
[stop_loss] => 0.0004643
[rr_ratio] => 5
[closed_at] => 2025-04-10 19:50:00
[result] => loss
)
)
Extra SL data
Array
(
)