Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002852877633
- score: 2.02
- 1H: ema9 - 0.248405
- 1H: ema21 - 0.246788
- 1H: ema50 - 0.243191
- 1H: price_ema9_diff - -0.00346832
- 1H: ema9_ema21_diff - 0.00655557
- 1H: ema21_ema50_diff - 0.0147883
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587302
- 1H: kc_percentage - 0.623516
- 1H: kc_width_percentage - 0.0198387 ¸
- 15m: ema9 - 0.248144
- 15m: ema21 - 0.248633
- 15m: ema50 - 0.248133
- 15m: price_ema9_diff - -0.00239178
- 15m: ema9_ema21_diff - -0.00196704
- 15m: ema21_ema50_diff - 0.00201538
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.358562
- 15m: kc_percentage - 0.0205653
- 15m: kc_width_percentage - 0.0090027 ¸
- 5m: ema9 - 0.24778
- 5m: ema21 - 0.248139
- 5m: ema50 - 0.24868
- 5m: price_ema9_diff - -0.000928299
- 5m: ema9_ema21_diff - -0.00144738
- 5m: ema21_ema50_diff - -0.00217606
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322392
- 5m: kc_percentage - -0.0160418
- 5m: kc_width_percentage - 0.00439588 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 14:20:22 | 2025-04-12 14:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2475 | 0.2471 | 0.2482 | 1.7 | 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 0.2475
- Stop Loss: 0.2471
- Take Profit: 0.2482
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2471 - 0.2475 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2475 - 0.2482 = -0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000001 / -0.00040000000000001 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4628 | 100 | 18690 | 46.28 |
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 -0.00040000000000001
Taille de position = 8 / -0.00040000000000001 = -20000
Taille de position USD = -20000 x 0.2475 = -4950
Donc, tu peux acheter -20000 avec un stoploss a 0.2471
Avec un position size USD de -4950$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position -20000
- Taille de position USD -4950
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.5 $ | -0.16 | -0.24646464646465 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2475
[stop_loss] => 0.24706
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2475
[stop_loss] => 0.24702
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2475
[stop_loss] => 0.24698
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 14:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2482
[entry_price] => 0.2475
[stop_loss] => 0.2469
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 14:40:00
[result] => loss
)
)