Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0003579616199
- score: 1.22
- 1H: ema9 - 0.248751
- 1H: ema21 - 0.249972
- 1H: ema50 - 0.250712
- 1H: price_ema9_diff - 0.00355442
- 1H: ema9_ema21_diff - -0.0048833
- 1H: ema21_ema50_diff - -0.00295268
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464304
- 1H: kc_percentage - 0.456417
- 1H: kc_width_percentage - 0.0225415 ¸
- 15m: ema9 - 0.248594
- 15m: ema21 - 0.248379
- 15m: ema50 - 0.249079
- 15m: price_ema9_diff - 0.0042102
- 15m: ema9_ema21_diff - 0.000865468
- 15m: ema21_ema50_diff - -0.00281253
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603253
- 15m: kc_percentage - 0.922522
- 15m: kc_width_percentage - 0.0120142 ¸
- 5m: ema9 - 0.248944
- 5m: ema21 - 0.248557
- 5m: ema50 - 0.24821
- 5m: price_ema9_diff - 0.00279811
- 5m: ema9_ema21_diff - 0.0015577
- 5m: ema21_ema50_diff - 0.00139822
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693068
- 5m: kc_percentage - 1.2236
- 5m: kc_width_percentage - 0.00587005 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 14:20:22 | 2025-04-15 14:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2496 | 0.2502 | 0.2488 | 1.3 | 0.2454 |
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 0.2496
- Stop Loss: 0.2502
- Take Profit: 0.2488
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2502 - 0.2496 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2496 - 0.2488 = 0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0008 / 0.00059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3719 | 100 | 14900 | 37.19 |
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 0.2496 = 3328
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2502
Avec un position size USD de 3328$
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 0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 3328
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.9 $ | -0.24 | -0.24038461538461 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2488
[entry_price] => 0.2496
[stop_loss] => 0.25026
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-15 14:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2488
[entry_price] => 0.2496
[stop_loss] => 0.25032
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-15 14:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2488
[entry_price] => 0.2496
[stop_loss] => 0.25038
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-15 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2488
[entry_price] => 0.2496
[stop_loss] => 0.2505
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-15 15:00:00
[result] => loss
)
)