Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003144484786
- score: 1
- 1H: ema9 - 0.248654
- 1H: ema21 - 0.250206
- 1H: ema50 - 0.250864
- 1H: price_ema9_diff - -0.000776191
- 1H: ema9_ema21_diff - -0.00620283
- 1H: ema21_ema50_diff - -0.00262228
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.400196
- 1H: kc_percentage - 0.217683
- 1H: kc_width_percentage - 0.0235567 ¸
- 15m: ema9 - 0.247937
- 15m: ema21 - 0.248114
- 15m: ema50 - 0.249202
- 15m: price_ema9_diff - 0.00210422
- 15m: ema9_ema21_diff - -0.000710396
- 15m: ema21_ema50_diff - -0.00436573
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511419
- 15m: kc_percentage - 0.637567
- 15m: kc_width_percentage - 0.0110788 ¸
- 5m: ema9 - 0.248112
- 5m: ema21 - 0.247864
- 5m: ema50 - 0.247901
- 5m: price_ema9_diff - 0.00140128
- 5m: ema9_ema21_diff - 0.00100101
- 5m: ema21_ema50_diff - -0.000150347
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621779
- 5m: kc_percentage - 1.00018
- 5m: kc_width_percentage - 0.00471059 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 12:50:21 | 2025-04-15 13:50:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2485 | 0.2489 | 0.2478 | 1.7 | 0.2425 |
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 0.2485
- Stop Loss: 0.2489
- Take Profit: 0.2478
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2489 - 0.2485 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2485 - 0.2478 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00040000000000001 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4214 | 100 | 16960 | 42.14 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2485 = 4970
Donc, tu peux acheter 20000 avec un stoploss a 0.2489
Avec un position size USD de 4970$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 4970
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 6.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.28 | -0.096579476861163 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2477
[stop_loss] => 0.2489
[rr_ratio] => 2
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2475
[stop_loss] => 0.2489
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2473
[stop_loss] => 0.2489
[rr_ratio] => 3
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2471
[stop_loss] => 0.2489
[rr_ratio] => 3.5
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2469
[stop_loss] => 0.2489
[rr_ratio] => 4
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2467
[stop_loss] => 0.2489
[rr_ratio] => 4.5
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2465
[stop_loss] => 0.2489
[rr_ratio] => 5
[closed_at] => 2025-04-15 14:05:00
[result] => loss
)
)
Extra SL data
Array
(
)