Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0003703190958
- score: 2.09
- 1H: ema9 - 0.25644
- 1H: ema21 - 0.254821
- 1H: ema50 - 0.251276
- 1H: price_ema9_diff - -0.00298423
- 1H: ema9_ema21_diff - 0.0063516
- 1H: ema21_ema50_diff - 0.0141093
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555718
- 1H: kc_percentage - 0.598265
- 1H: kc_width_percentage - 0.0283995 ¸
- 15m: ema9 - 0.256658
- 15m: ema21 - 0.256731
- 15m: ema50 - 0.255934
- 15m: price_ema9_diff - -0.00381148
- 15m: ema9_ema21_diff - -0.000283891
- 15m: ema21_ema50_diff - 0.00311211
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420624
- 15m: kc_percentage - 0.141715
- 15m: kc_width_percentage - 0.0116067 ¸
- 5m: ema9 - 0.256037
- 5m: ema21 - 0.256565
- 5m: ema50 - 0.256763
- 5m: price_ema9_diff - -0.00139454
- 5m: ema9_ema21_diff - -0.00205716
- 5m: ema21_ema50_diff - -0.000770104
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32122
- 5m: kc_percentage - -0.0928117
- 5m: kc_width_percentage - 0.00566867 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-14 08:40:20 | 2025-04-14 10:55:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2557 | 0.2551 | 0.2565 | 1.3 | 0.2419 |
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 0.2557
- Stop Loss: 0.2551
- Take Profit: 0.2565
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2551 - 0.2557 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2557 - 0.2565 = -0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3682 | 100 | 14400 | 36.82 |
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 0.2557 = -3409.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2551
Avec un position size USD de -3409.33$
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 -0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -3409.33
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.31 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.23 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.6 $ | -0.23 | -0.28940164254985 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2565
[entry_price] => 0.2557
[stop_loss] => 0.25504
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 10:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2565
[entry_price] => 0.2557
[stop_loss] => 0.25498
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2565
[entry_price] => 0.2557
[stop_loss] => 0.25492
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2565
[entry_price] => 0.2557
[stop_loss] => 0.2548
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 11:00:00
[result] => loss
)
)