Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.56
- atr: 0.0003137522144
- score: 1.56
- 1H: ema9 - 0.241421
- 1H: ema21 - 0.242687
- 1H: ema50 - 0.244978
- 1H: price_ema9_diff - 0.00366252
- 1H: ema9_ema21_diff - -0.00521871
- 1H: ema21_ema50_diff - -0.00935117
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448885
- 1H: kc_percentage - 0.438516
- 1H: kc_width_percentage - 0.0183806 ¸
- 15m: ema9 - 0.240872
- 15m: ema21 - 0.24079
- 15m: ema50 - 0.241649
- 15m: price_ema9_diff - 0.00596801
- 15m: ema9_ema21_diff - 0.00034305
- 15m: ema21_ema50_diff - -0.00355406
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.672903
- 15m: kc_percentage - 1.1812
- 15m: kc_width_percentage - 0.00930464 ¸
- 5m: ema9 - 0.241468
- 5m: ema21 - 0.240895
- 5m: ema50 - 0.240661
- 5m: price_ema9_diff - 0.0034946
- 5m: ema9_ema21_diff - 0.00237835
- 5m: ema21_ema50_diff - 0.000972882
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.825595
- 5m: kc_percentage - 1.56278
- 5m: kc_width_percentage - 0.00538497 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 21:10:20 | 2025-04-18 21:25:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2423 | 0.2428 | 0.2416 | 1.4 | 0.2424 |
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 0.2423
- Stop Loss: 0.2428
- Take Profit: 0.2416
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2428 - 0.2423 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2423 - 0.2416 = 0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.0005 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4119 | 100 | 17000 | 41.19 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2423 = 3876.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2428
Avec un position size USD de 3876.8$
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 0.00069999999999998 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 16000
- Taille de position USD 3876.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.29 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.29 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2413
[stop_loss] => 0.2428
[rr_ratio] => 2
[closed_at] => 2025-04-18 21:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24105
[stop_loss] => 0.2428
[rr_ratio] => 2.5
[closed_at] => 2025-04-18 22:10:00
[result] => win
)
)
Extra SL data
Array
(
)