Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.000338842051
- score: 1.04
- 1H: ema9 - 0.248652
- 1H: ema21 - 0.250205
- 1H: ema50 - 0.250863
- 1H: price_ema9_diff - -0.000808167
- 1H: ema9_ema21_diff - -0.00620721
- 1H: ema21_ema50_diff - -0.00262435
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.399686
- 1H: kc_percentage - 0.215359
- 1H: kc_width_percentage - 0.0234932 ¸
- 15m: ema9 - 0.247821
- 15m: ema21 - 0.248085
- 15m: ema50 - 0.249235
- 15m: price_ema9_diff - 0.00253384
- 15m: ema9_ema21_diff - -0.00106641
- 15m: ema21_ema50_diff - -0.00461092
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510153
- 15m: kc_percentage - 0.635043
- 15m: kc_width_percentage - 0.0119775 ¸
- 5m: ema9 - 0.247931
- 5m: ema21 - 0.247745
- 5m: ema50 - 0.247856
- 5m: price_ema9_diff - 0.00209368
- 5m: ema9_ema21_diff - 0.00074847
- 5m: ema21_ema50_diff - -0.000447173
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623722
- 5m: kc_percentage - 1.03801
- 5m: kc_width_percentage - 0.00522543 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 12:40:20 | 2025-04-15 14:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2484 | 0.249 | 0.2477 | 1.2 | 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 0.2484
- Stop Loss: 0.249
- Take Profit: 0.2477
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.249 - 0.2484 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2484 - 0.2477 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00059999999999999 = 1.1667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3911 | 100 | 15740 | 39.11 |
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 0.2484 = 3312
Donc, tu peux acheter 13333.33 avec un stoploss a 0.249
Avec un position size USD de 3312$
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 0.00070000000000001 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
- Taille de position 13333.33
- Taille de position USD 3312
- Perte potentielle 8
- Gain potentiel 9.33
- Risk-Reward Ratio 1.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 9.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -9.4 $ | -0.24 | -0.2818035426731 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2477
[entry_price] => 0.2484
[stop_loss] => 0.24906
[rr_ratio] => 1.06
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2477
[entry_price] => 0.2484
[stop_loss] => 0.24912
[rr_ratio] => 0.97
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2477
[entry_price] => 0.2484
[stop_loss] => 0.24918
[rr_ratio] => 0.9
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2477
[entry_price] => 0.2484
[stop_loss] => 0.2493
[rr_ratio] => 0.78
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 14:10:00
[result] => loss
)
)