Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0005681976352
- score: 2.19
- 1H: ema9 - 0.254811
- 1H: ema21 - 0.252341
- 1H: ema50 - 0.248948
- 1H: price_ema9_diff - 0.00193481
- 1H: ema9_ema21_diff - 0.00979054
- 1H: ema21_ema50_diff - 0.0136271
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634827
- 1H: kc_percentage - 0.863662
- 1H: kc_width_percentage - 0.0301145 ¸
- 15m: ema9 - 0.256722
- 15m: ema21 - 0.255721
- 15m: ema50 - 0.253687
- 15m: price_ema9_diff - -0.00556101
- 15m: ema9_ema21_diff - 0.00391232
- 15m: ema21_ema50_diff - 0.00801695
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503445
- 15m: kc_percentage - 0.382718
- 15m: kc_width_percentage - 0.0168468 ¸
- 5m: ema9 - 0.256783
- 5m: ema21 - 0.256962
- 5m: ema50 - 0.256129
- 5m: price_ema9_diff - -0.00577364
- 5m: ema9_ema21_diff - -0.000696797
- 5m: ema21_ema50_diff - 0.00325401
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332314
- 5m: kc_percentage - -0.189283
- 5m: kc_width_percentage - 0.00954206 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 23:40:21 | 2025-04-14 00:25:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2553 | 0.2544 | 0.2566 | 1.4 | 0.2416 |
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 0.2553
- Stop Loss: 0.2544
- Take Profit: 0.2566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2544 - 0.2553 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2553 - 0.2566 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2396 | 100 | 9386 | 23.96 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2553 = -2269.33
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2544
Avec un position size USD de -2269.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -2269.33
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.51 | -0.17626321974148 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2571
[stop_loss] => 0.2544
[rr_ratio] => 2
[closed_at] => 2025-04-14 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25755
[stop_loss] => 0.2544
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)