Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0003893129558
- score: 2.22
- 1H: ema9 - 0.25372
- 1H: ema21 - 0.252821
- 1H: ema50 - 0.252091
- 1H: price_ema9_diff - -0.00253437
- 1H: ema9_ema21_diff - 0.00355524
- 1H: ema21_ema50_diff - 0.00289775
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529016
- 1H: kc_percentage - 0.539046
- 1H: kc_width_percentage - 0.0204055 ¸
- 15m: ema9 - 0.254216
- 15m: ema21 - 0.254155
- 15m: ema50 - 0.253444
- 15m: price_ema9_diff - -0.00447282
- 15m: ema9_ema21_diff - 0.000242637
- 15m: ema21_ema50_diff - 0.00280571
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390174
- 15m: kc_percentage - 0.0964365
- 15m: kc_width_percentage - 0.0106892 ¸
- 5m: ema9 - 0.253936
- 5m: ema21 - 0.254294
- 5m: ema50 - 0.254287
- 5m: price_ema9_diff - -0.00336957
- 5m: ema9_ema21_diff - -0.00140603
- 5m: ema21_ema50_diff - 2.90883E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.297324
- 5m: kc_percentage - -0.217399
- 5m: kc_width_percentage - 0.00662516 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-16 12:40:23 | 2025-04-16 13:30:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2531 | 0.2525 | 0.254 | 1.5 | 0.2458 |
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 0.2531
- Stop Loss: 0.2525
- Take Profit: 0.254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2525 - 0.2531 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2531 - 0.254 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3467 | 100 | 13700 | 34.67 |
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 0.2531 = -3374.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2525
Avec un position size USD de -3374.67$
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 -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -3374.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.24 | -0.43461082576056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.254
[entry_price] => 0.2531
[stop_loss] => 0.25244
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-16 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.254
[entry_price] => 0.2531
[stop_loss] => 0.25238
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-16 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.254
[entry_price] => 0.2531
[stop_loss] => 0.25232
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-16 13:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.254
[entry_price] => 0.2531
[stop_loss] => 0.2522
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-16 13:30:00
[result] => loss
)
)