Trade
sell - TROY
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 3.713488293E-6
- score: 1.07
- 1H: ema9 - 0.000455608
- 1H: ema21 - 0.000470426
- 1H: ema50 - 0.000492382
- 1H: price_ema9_diff - 0.0114615
- 1H: ema9_ema21_diff - -0.0314998
- 1H: ema21_ema50_diff - -0.044592
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46522
- 1H: kc_percentage - 0.425065
- 1H: kc_width_percentage - 0.243829 ¸
- 15m: ema9 - 0.000453875
- 15m: ema21 - 0.000452438
- 15m: ema50 - 0.000459547
- 15m: price_ema9_diff - 0.0157464
- 15m: ema9_ema21_diff - 0.00317711
- 15m: ema21_ema50_diff - -0.0154695
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589469
- 15m: kc_percentage - 0.81959
- 15m: kc_width_percentage - 0.0580639 ¸
- 5m: ema9 - 0.000454735
- 5m: ema21 - 0.000452259
- 5m: ema50 - 0.000451018
- 5m: price_ema9_diff - 0.0138509
- 5m: ema9_ema21_diff - 0.00547493
- 5m: ema21_ema50_diff - 0.00275133
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.687875
- 5m: kc_percentage - 1.07409
- 5m: kc_width_percentage - 0.0327082 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 00:15:28 | 2025-04-11 00:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000461 | 0.0004666 | 0.0004526 | 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 0.000461
- Stop Loss: 0.0004666
- Take Profit: 0.0004526
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0004666 - 0.000461 = 5.6E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000461 - 0.0004526 = 8.4E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.4E-6 / 5.6E-6 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.1 | 100 | 1436000 | 6.62 |
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 5.6E-6
Taille de position = 8 / 5.6E-6 = 1428571.43
Taille de position USD = 1428571.43 x 0.000461 = 658.57
Donc, tu peux acheter 1428571.43 avec un stoploss a 0.0004666
Avec un position size USD de 658.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428571.43 x 5.6E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428571.43 x 8.4E-6 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1428571.43
- Taille de position USD 658.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.82 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0004498
[stop_loss] => 0.0004666
[rr_ratio] => 2
[closed_at] => 2025-04-11 00:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.000447
[stop_loss] => 0.0004666
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 00:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0004442
[stop_loss] => 0.0004666
[rr_ratio] => 3
[closed_at] => 2025-04-11 00:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0004414
[stop_loss] => 0.0004666
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 00:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0004386
[stop_loss] => 0.0004666
[rr_ratio] => 4
[closed_at] => 2025-04-11 00:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0004358
[stop_loss] => 0.0004666
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 01:40:00
[result] => win
)
)
Extra SL data
Array
(
)