Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0003293632588
- score: 1.16
- 1H: ema9 - 0.248671
- 1H: ema21 - 0.249935
- 1H: ema50 - 0.250696
- 1H: price_ema9_diff - 0.00227461
- 1H: ema9_ema21_diff - -0.0050586
- 1H: ema21_ema50_diff - -0.00303534
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444737
- 1H: kc_percentage - 0.388947
- 1H: kc_width_percentage - 0.0219357 ¸
- 15m: ema9 - 0.248376
- 15m: ema21 - 0.248273
- 15m: ema50 - 0.249065
- 15m: price_ema9_diff - 0.00347665
- 15m: ema9_ema21_diff - 0.000417288
- 15m: ema21_ema50_diff - -0.0031814
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.574271
- 15m: kc_percentage - 0.837921
- 15m: kc_width_percentage - 0.0116319 ¸
- 5m: ema9 - 0.248624
- 5m: ema21 - 0.248361
- 5m: ema50 - 0.248157
- 5m: price_ema9_diff - 0.00247706
- 5m: ema9_ema21_diff - 0.00106133
- 5m: ema21_ema50_diff - 0.000820949
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654302
- 5m: kc_percentage - 1.15614
- 5m: kc_width_percentage - 0.00527517 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 14:10:22 | 2025-04-15 14:25:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2492 | 0.2497 | 0.2485 | 1.4 | 0.2455 |
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 0.2492
- Stop Loss: 0.2497
- Take Profit: 0.2485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2497 - 0.2492 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2492 - 0.2485 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.0005 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4036 | 100 | 16190 | 40.36 |
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 0.2492 = 3987.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2497
Avec un position size USD de 3987.2$
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 0.00070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 16000
- Taille de position USD 3987.2
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.20 | -0.23675762439808 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2492
[stop_loss] => 0.24975
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2492
[stop_loss] => 0.2498
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2492
[stop_loss] => 0.24985
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2485
[entry_price] => 0.2492
[stop_loss] => 0.24995
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 14:35:00
[result] => loss
)
)