Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.0003770559161
- score: 1.4
- 1H: ema9 - 0.245627
- 1H: ema21 - 0.247188
- 1H: ema50 - 0.249123
- 1H: price_ema9_diff - 0.00498731
- 1H: ema9_ema21_diff - -0.00631756
- 1H: ema21_ema50_diff - -0.00776784
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460508
- 1H: kc_percentage - 0.466205
- 1H: kc_width_percentage - 0.0253681 ¸
- 15m: ema9 - 0.245516
- 15m: ema21 - 0.245248
- 15m: ema50 - 0.246056
- 15m: price_ema9_diff - 0.00547622
- 15m: ema9_ema21_diff - 0.00109309
- 15m: ema21_ema50_diff - -0.00328363
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.644113
- 15m: kc_percentage - 1.07422
- 15m: kc_width_percentage - 0.0113628 ¸
- 5m: ema9 - 0.246032
- 5m: ema21 - 0.245464
- 5m: ema50 - 0.245112
- 5m: price_ema9_diff - 0.00337283
- 5m: ema9_ema21_diff - 0.0023139
- 5m: ema21_ema50_diff - 0.00143625
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.75334
- 5m: kc_percentage - 1.39503
- 5m: kc_width_percentage - 0.006196 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 06:50:24 | 2025-04-17 07:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2469 | 0.2474 | 0.246 | 1.8 | 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 0.2469
- Stop Loss: 0.2474
- Take Profit: 0.246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2474 - 0.2469 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2469 - 0.246 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3492 | 100 | 14140 | 34.92 |
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 0.2469 = 3950.4
Donc, tu peux acheter 16000 avec un stoploss a 0.2474
Avec un position size USD de 3950.4$
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 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 3950.4
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 7.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.1 $ | -0.20 | -0.20656136087484 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.246
[entry_price] => 0.2469
[stop_loss] => 0.24745
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.246
[entry_price] => 0.2469
[stop_loss] => 0.2475
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 07:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.246
[entry_price] => 0.2469
[stop_loss] => 0.24755
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 07:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.246
[entry_price] => 0.2469
[stop_loss] => 0.24765
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 07:15:00
[result] => loss
)
)