Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0005288162038
- score: 1.12
- 1H: ema9 - 0.264801
- 1H: ema21 - 0.266624
- 1H: ema50 - 0.266744
- 1H: ema100 - 0.264882
- 1H: price_ema9_diff - 0.00498081
- 1H: ema9_ema21_diff - -0.00683947
- 1H: ema21_ema50_diff - -0.000448186
- 1H: price_ema100_diff - 0.00467273
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479663
- 1H: kc_percentage - 0.461091
- 1H: kc_width_percentage - 0.0400183 ¸
- 15m: ema9 - 0.264641
- 15m: ema21 - 0.264059
- 15m: ema50 - 0.265348
- 15m: ema100 - 0.267425
- 15m: price_ema9_diff - 0.00558696
- 15m: ema9_ema21_diff - 0.00220314
- 15m: ema21_ema50_diff - -0.00485564
- 15m: price_ema100_diff - -0.00488221
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.674114
- 15m: kc_percentage - 1.05633
- 15m: kc_width_percentage - 0.0138959 ¸
- 5m: ema9 - 0.265314
- 5m: ema21 - 0.264768
- 5m: ema50 - 0.264003
- 5m: ema100 - 0.263536
- 5m: price_ema9_diff - 0.00303455
- 5m: ema9_ema21_diff - 0.00206305
- 5m: ema21_ema50_diff - 0.00289969
- 5m: price_ema100_diff - 0.00980134
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718241
- 5m: kc_percentage - 1.12439
- 5m: kc_width_percentage - 0.00790764 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 07:02:49 | 2025-05-13 08:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2661 | 0.2669 | 0.2649 | 1.5 | 0.2664 |
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 0.2661
- Stop Loss: 0.2669
- Take Profit: 0.2649
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2669 - 0.2661 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2661 - 0.2649 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00080000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2684 | 100 | 10090 | 26.84 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2661 = 2661
Donc, tu peux acheter 10000 avec un stoploss a 0.2669
Avec un position size USD de 2661$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 2661
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.45 | -0.097707628711004 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2645
[stop_loss] => 0.2669
[rr_ratio] => 2
[closed_at] => 2025-05-13 08:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2641
[stop_loss] => 0.2669
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 08:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2637
[stop_loss] => 0.2669
[rr_ratio] => 3
[closed_at] => 2025-05-13 09:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2633
[stop_loss] => 0.2669
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 09:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2629
[stop_loss] => 0.2669
[rr_ratio] => 4
[closed_at] => 2025-05-13 09:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2625
[stop_loss] => 0.2669
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2621
[stop_loss] => 0.2669
[rr_ratio] => 5
[closed_at] => 2025-05-13 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)