Trade
sell - TRX
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.000243774
- score: 1.07
- long_trend_details: ema9 - 0.230403
- long_trend_details: ema21 - 0.231055
- long_trend_details: ema50 - 0.231747
- long_trend_details: ema9_ema21_diff - -0.282136
- long_trend_details: ema21_ema50_diff - -0.298718
- long_trend_details: ema9_ema50_diff - -0.580011
- long_trend_details: price_ema21_diff - -0.071418
- 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 11:33:40 | 2025-03-30 11:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2309 | 0.2313 | 0.2303 | 1.5 | 0.2418 |
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 0.2309
- Stop Loss: 0.2313
- Take Profit: 0.2303
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2313 - 0.2309 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2309 - 0.2303 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5051 | 5051 | 21880 | 50.51 |
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 0.2309 = 4618
Donc, tu peux acheter 20000 avec un stoploss a 0.2313
Avec un position size USD de 4618$
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 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 4618
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.26 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 13 $ | 0.26 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2301
[stop_loss] => 0.2313
[rr_ratio] => 2
[closed_at] => 2025-03-30 11:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2299
[stop_loss] => 0.2313
[rr_ratio] => 2.5
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2297
[stop_loss] => 0.2313
[rr_ratio] => 3
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2295
[stop_loss] => 0.2313
[rr_ratio] => 3.5
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2293
[stop_loss] => 0.2313
[rr_ratio] => 4
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2291
[stop_loss] => 0.2313
[rr_ratio] => 4.5
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2289
[stop_loss] => 0.2313
[rr_ratio] => 5
[closed_at] => 2025-03-30 12:25:00
[result] => loss
)
)
Extra SL data
Array
(
)