Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0004004771712
- score: 1.16
- 1H: ema9 - 0.242881
- 1H: ema21 - 0.244225
- 1H: ema50 - 0.24619
- 1H: price_ema9_diff - 0.000281146
- 1H: ema9_ema21_diff - -0.00550345
- 1H: ema21_ema50_diff - -0.00798137
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415172
- 1H: kc_percentage - 0.263835
- 1H: kc_width_percentage - 0.0206023 ¸
- 15m: ema9 - 0.241887
- 15m: ema21 - 0.24214
- 15m: ema50 - 0.243225
- 15m: price_ema9_diff - 0.00438977
- 15m: ema9_ema21_diff - -0.00104482
- 15m: ema21_ema50_diff - -0.00446253
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.569865
- 15m: kc_percentage - 0.818697
- 15m: kc_width_percentage - 0.0109035 ¸
- 5m: ema9 - 0.242031
- 5m: ema21 - 0.241765
- 5m: ema50 - 0.241963
- 5m: price_ema9_diff - 0.00380074
- 5m: ema9_ema21_diff - 0.00109873
- 5m: ema21_ema50_diff - -0.000818906
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.731992
- 5m: kc_percentage - 1.15552
- 5m: kc_width_percentage - 0.00740613 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 15:50:21 | 2025-04-18 15:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2429 | 0.2436 | 0.242 | 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 0.2429
- Stop Loss: 0.2436
- Take Profit: 0.242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2436 - 0.2429 = 0.00070000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2429 - 0.242 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00070000000000001 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3235 | 100 | 13320 | 32.35 |
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 0.00070000000000001
Taille de position = 8 / 0.00070000000000001 = 11428.57
Taille de position USD = 11428.57 x 0.2429 = 2776
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2436
Avec un position size USD de 2776$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position 11428.57
- Taille de position USD 2776
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 9.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.37 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2415
[stop_loss] => 0.2436
[rr_ratio] => 2
[closed_at] => 2025-04-18 15:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24115
[stop_loss] => 0.2436
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2408
[stop_loss] => 0.2436
[rr_ratio] => 3
[closed_at] => 2025-04-18 16:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24045
[stop_loss] => 0.2436
[rr_ratio] => 3.5
[closed_at] => 2025-04-18 17:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2401
[stop_loss] => 0.2436
[rr_ratio] => 4
[closed_at] => 2025-04-18 18:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.23975
[stop_loss] => 0.2436
[rr_ratio] => 4.5
[closed_at] => 2025-04-18 19:40:00
[result] => win
)
)
Extra SL data
Array
(
)