Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000433339898
- score: 2.01
- 1H: ema9 - 0.250856
- 1H: ema21 - 0.249069
- 1H: ema50 - 0.246498
- 1H: price_ema9_diff - 0.00475271
- 1H: ema9_ema21_diff - 0.00717355
- 1H: ema21_ema50_diff - 0.0104283
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.657834
- 1H: kc_percentage - 0.971941
- 1H: kc_width_percentage - 0.0241 ¸
- 15m: ema9 - 0.252746
- 15m: ema21 - 0.25192
- 15m: ema50 - 0.250078
- 15m: price_ema9_diff - -0.00280592
- 15m: ema9_ema21_diff - 0.00328201
- 15m: ema21_ema50_diff - 0.00736375
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563309
- 15m: kc_percentage - 0.511074
- 15m: kc_width_percentage - 0.0124678 ¸
- 5m: ema9 - 0.25261
- 5m: ema21 - 0.252933
- 5m: ema50 - 0.252342
- 5m: price_ema9_diff - -0.00225625
- 5m: ema9_ema21_diff - -0.00127649
- 5m: ema21_ema50_diff - 0.00234344
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333657
- 5m: kc_percentage - -0.0130863
- 5m: kc_width_percentage - 0.00687281 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 15:50:20 | 2025-04-13 16:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.252 | 0.2514 | 0.253 | 1.7 | 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 0.252
- Stop Loss: 0.2514
- Take Profit: 0.253
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2514 - 0.252 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.252 - 0.253 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3102 | 100 | 12310 | 31.02 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.252 = -3360
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2514
Avec un position size USD de -3360$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -3360
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.40 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2532
[stop_loss] => 0.2514
[rr_ratio] => 2
[closed_at] => 2025-04-13 16:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2535
[stop_loss] => 0.2514
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2538
[stop_loss] => 0.2514
[rr_ratio] => 3
[closed_at] => 2025-04-13 19:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2541
[stop_loss] => 0.2514
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 19:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2544
[stop_loss] => 0.2514
[rr_ratio] => 4
[closed_at] => 2025-04-13 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2547
[stop_loss] => 0.2514
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.255
[stop_loss] => 0.2514
[rr_ratio] => 5
[closed_at] => 2025-04-13 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)