Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000291664
- score: 1.07
- long_trend_details: ema9 - 0.230945
- long_trend_details: ema21 - 0.231877
- long_trend_details: ema50 - 0.232198
- long_trend_details: ema9_ema21_diff - -0.401912
- long_trend_details: ema21_ema50_diff - -0.138148
- long_trend_details: ema9_ema50_diff - -0.539505
- long_trend_details: price_ema21_diff - -0.305298
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-30 02:13:40 | 2025-03-30 03:10:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2312 | 0.2316 | 0.2305 | 1.7 | 0.2411 |
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 0.2312
- Stop Loss: 0.2316
- Take Profit: 0.2305
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2316 - 0.2312 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2312 - 0.2305 = 0.00069999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00069999999999998 / 0.00040000000000001 = 1.75
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4227 | 4227 | 18290 | 42.27 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2312 = 4624
Donc, tu peux acheter 20000 avec un stoploss a 0.2316
Avec un position size USD de 4624$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00069999999999998 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 4624
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.3 $ | -0.17 | -0.21193771626298 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2305
[entry_price] => 0.2312
[stop_loss] => 0.23164
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-30 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2305
[entry_price] => 0.2312
[stop_loss] => 0.23168
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-30 03:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2305
[entry_price] => 0.2312
[stop_loss] => 0.23172
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-30 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2305
[entry_price] => 0.2312
[stop_loss] => 0.2318
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-30 03:15:00
[result] => loss
)
)