Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0003164582227
- score: 2.01
- 1H: ema9 - 0.248737
- 1H: ema21 - 0.246765
- 1H: ema50 - 0.243074
- 1H: price_ema9_diff - -0.00222042
- 1H: ema9_ema21_diff - 0.0079923
- 1H: ema21_ema50_diff - 0.015184
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.623636
- 1H: kc_percentage - 0.744325
- 1H: kc_width_percentage - 0.0206824 ¸
- 15m: ema9 - 0.24885
- 15m: ema21 - 0.249085
- 15m: ema50 - 0.248181
- 15m: price_ema9_diff - -0.00265261
- 15m: ema9_ema21_diff - -0.000944147
- 15m: ema21_ema50_diff - 0.00364455
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406014
- 15m: kc_percentage - 0.126178
- 15m: kc_width_percentage - 0.00970822 ¸
- 5m: ema9 - 0.248439
- 5m: ema21 - 0.248855
- 5m: ema50 - 0.249182
- 5m: price_ema9_diff - -0.00100323
- 5m: ema9_ema21_diff - -0.00166926
- 5m: ema21_ema50_diff - -0.00131553
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327467
- 5m: kc_percentage - -0.0112169
- 5m: kc_width_percentage - 0.00505434 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 13:20:46 | 2025-04-12 13:55:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2482 | 0.2477 | 0.2489 | 1.4 | 0.2424 |
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 0.2482
- Stop Loss: 0.2477
- Take Profit: 0.2489
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2477 - 0.2482 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2482 - 0.2489 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.0005 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4183 | 100 | 16850 | 41.83 |
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 0.2482 = -3971.2
Donc, tu peux acheter -16000 avec un stoploss a 0.2477
Avec un position size USD de -3971.2$
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 -0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -16000
- Taille de position USD -3971.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.20 | -0.26994359387591 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2489
[entry_price] => 0.2482
[stop_loss] => 0.24765
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2489
[entry_price] => 0.2482
[stop_loss] => 0.2476
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2489
[entry_price] => 0.2482
[stop_loss] => 0.24755
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2489
[entry_price] => 0.2482
[stop_loss] => 0.24745
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 14:20:00
[result] => loss
)
)