Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003192766683
- score: 2.02
- 1H: ema9 - 0.255873
- 1H: ema21 - 0.254945
- 1H: ema50 - 0.251768
- 1H: price_ema9_diff - -0.00315313
- 1H: ema9_ema21_diff - 0.00364151
- 1H: ema21_ema50_diff - 0.012619
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5316
- 1H: kc_percentage - 0.502067
- 1H: kc_width_percentage - 0.0238619 ¸
- 15m: ema9 - 0.25561
- 15m: ema21 - 0.256031
- 15m: ema50 - 0.255848
- 15m: price_ema9_diff - -0.00210935
- 15m: ema9_ema21_diff - -0.00164716
- 15m: ema21_ema50_diff - 0.000716421
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391197
- 15m: kc_percentage - 0.101113
- 15m: kc_width_percentage - 0.00926933 ¸
- 5m: ema9 - 0.255499
- 5m: ema21 - 0.255729
- 5m: ema50 - 0.256067
- 5m: price_ema9_diff - -0.00168066
- 5m: ema9_ema21_diff - -0.000899076
- 5m: ema21_ema50_diff - -0.00132091
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341617
- 5m: kc_percentage - -0.0217574
- 5m: kc_width_percentage - 0.00483693 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 11:00:21 | 2025-04-14 11:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2551 | 0.2546 | 0.2558 | 1.4 | 0.2447 |
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 0.2551
- Stop Loss: 0.2546
- Take Profit: 0.2558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2546 - 0.2551 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2551 - 0.2558 = -0.00070000000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00070000000000003 / -0.0005 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4261 | 100 | 16700 | 42.61 |
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 0.2551 = -4081.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2546
Avec un position size USD de -4081.6$
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 -0.00070000000000003 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -16000
- Taille de position USD -4081.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.4 $ | -0.20 | -0.41944335554685 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2551
[stop_loss] => 0.25455
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 11:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2551
[stop_loss] => 0.2545
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 11:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2551
[stop_loss] => 0.25445
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 11:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2551
[stop_loss] => 0.25435
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 11:05:00
[result] => loss
)
)