Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002963014125
- score: 2.03
- 1H: ema9 - 0.248904
- 1H: ema21 - 0.246636
- 1H: ema50 - 0.242884
- 1H: price_ema9_diff - -0.000141533
- 1H: ema9_ema21_diff - 0.0091955
- 1H: ema21_ema50_diff - 0.0154507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.666566
- 1H: kc_percentage - 0.897376
- 1H: kc_width_percentage - 0.0207479 ¸
- 15m: ema9 - 0.249493
- 15m: ema21 - 0.249388
- 15m: ema50 - 0.248147
- 15m: price_ema9_diff - -0.00250056
- 15m: ema9_ema21_diff - 0.000420376
- 15m: ema21_ema50_diff - 0.00500174
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455251
- 15m: kc_percentage - 0.262506
- 15m: kc_width_percentage - 0.0091836 ¸
- 5m: ema9 - 0.249316
- 5m: ema21 - 0.249485
- 5m: ema50 - 0.249496
- 5m: price_ema9_diff - -0.00178996
- 5m: ema9_ema21_diff - -0.000675188
- 5m: ema21_ema50_diff - -4.45338E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351246
- 5m: kc_percentage - -0.0308541
- 5m: kc_width_percentage - 0.00461699 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 12:40:20 | 2025-04-12 13:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2489 | 0.2484 | 0.2495 | 1.2 | 0.2426 |
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 0.2489
- Stop Loss: 0.2484
- Take Profit: 0.2495
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2484 - 0.2489 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2489 - 0.2495 = -0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.0005 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4480 | 100 | 18000 | 44.80 |
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 -0.0005
Taille de position = 8 / -0.0005 = -16000
Taille de position USD = -16000 x 0.2489 = -3982.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2484
Avec un position size USD de -3982.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16000 x -0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16000 x -0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -16000
- Taille de position USD -3982.4
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -9 $ | -0.20 | -0.28123744475693 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.24835
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.2483
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.24825
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2495
[entry_price] => 0.2489
[stop_loss] => 0.24815
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 13:10:00
[result] => loss
)
)