Trade
buy - TRX
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.000368381
- score: 2.12
- long_trend_details: ema9 - 0.237907
- long_trend_details: ema21 - 0.236326
- long_trend_details: ema50 - 0.23443
- long_trend_details: ema9_ema21_diff - 0.669214
- long_trend_details: ema21_ema50_diff - 0.808675
- long_trend_details: ema9_ema50_diff - 1.4833
- long_trend_details: price_ema21_diff - 0.259686
- 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 |
|---|---|---|
| 2025-03-31 21:04:06 | 2025-03-31 21:05:00 | 54 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2369 | 0.2364 | 0.2378 | 1.8 | 0.2426 |
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 0.2369
- Stop Loss: 0.2364
- Take Profit: 0.2378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2364 - 0.2369 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2369 - 0.2378 = -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 |
|---|---|---|---|
| 3430 | 3430 | 14480 | 34.30 |
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 0.2369 = -3790.4
Donc, tu peux acheter -16000 avec un stoploss a 0.2364
Avec un position size USD de -3790.4$
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 -3790.4
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7.2 $ | -0.21 | -0.46433094132545 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2378
[entry_price] => 0.2369
[stop_loss] => 0.23635
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-03-31 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2378
[entry_price] => 0.2369
[stop_loss] => 0.2363
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-03-31 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2378
[entry_price] => 0.2369
[stop_loss] => 0.23625
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-03-31 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2378
[entry_price] => 0.2369
[stop_loss] => 0.23615
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-03-31 21:05:00
[result] => loss
)
)