Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0003945788889
- score: 2.36
- 1H: ema9 - 0.270239
- 1H: ema21 - 0.269054
- 1H: ema50 - 0.267946
- 1H: ema100 - 0.266364
- 1H: price_ema9_diff - -0.00344033
- 1H: ema9_ema21_diff - 0.00440393
- 1H: ema21_ema50_diff - 0.00413734
- 1H: price_ema100_diff - 0.011058
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516795
- 1H: kc_percentage - 0.525261
- 1H: kc_width_percentage - 0.0290038 ¸
- 15m: ema9 - 0.270718
- 15m: ema21 - 0.270829
- 15m: ema50 - 0.269734
- 15m: ema100 - 0.268939
- 15m: price_ema9_diff - -0.00520333
- 15m: ema9_ema21_diff - -0.00040847
- 15m: ema21_ema50_diff - 0.00405887
- 15m: price_ema100_diff - 0.00137682
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.374005
- 15m: kc_percentage - -0.0267798
- 15m: kc_width_percentage - 0.0108514 ¸
- 5m: ema9 - 0.270327
- 5m: ema21 - 0.270717
- 5m: ema50 - 0.270964
- 5m: ema100 - 0.270838
- 5m: price_ema9_diff - -0.0037646
- 5m: ema9_ema21_diff - -0.00144173
- 5m: ema21_ema50_diff - -0.000909419
- 5m: price_ema100_diff - -0.00564519
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.21824
- 5m: kc_percentage - -0.359147
- 5m: kc_width_percentage - 0.00600011 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:30:51 | 2025-05-13 20:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2693 | 0.2687 | 0.2702 | 1.5 | 0.2705 |
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 0.2693
- Stop Loss: 0.2687
- Take Profit: 0.2702
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2687 - 0.2693 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2693 - 0.2702 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3640 | 100 | 13520 | 36.40 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2693 = -3590.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2687
Avec un position size USD de -3590.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -3590.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2705
[stop_loss] => 0.2687
[rr_ratio] => 2
[closed_at] => 2025-05-13 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2708
[stop_loss] => 0.2687
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 21:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2711
[stop_loss] => 0.2687
[rr_ratio] => 3
[closed_at] => 2025-05-13 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2714
[stop_loss] => 0.2687
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2717
[stop_loss] => 0.2687
[rr_ratio] => 4
[closed_at] => 2025-05-13 21:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.272
[stop_loss] => 0.2687
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 21:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2723
[stop_loss] => 0.2687
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:15:00
[result] => win
)
)
Extra SL data
Array
(
)