Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.000616158561
- score: 2.08
- 1H: ema9 - 0.273023
- 1H: ema21 - 0.271288
- 1H: ema50 - 0.269403
- 1H: ema100 - 0.267709
- 1H: price_ema9_diff - 0.00225977
- 1H: ema9_ema21_diff - 0.0063922
- 1H: ema21_ema50_diff - 0.00699865
- 1H: price_ema100_diff - 0.0221518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.608149
- 1H: kc_percentage - 0.76704
- 1H: kc_width_percentage - 0.0307069 ¸
- 15m: ema9 - 0.274884
- 15m: ema21 - 0.274118
- 15m: ema50 - 0.272507
- 15m: ema100 - 0.270353
- 15m: price_ema9_diff - -0.00452671
- 15m: ema9_ema21_diff - 0.00279409
- 15m: ema21_ema50_diff - 0.005911
- 15m: price_ema100_diff - 0.0121554
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492803
- 15m: kc_percentage - 0.370841
- 15m: kc_width_percentage - 0.0153585 ¸
- 5m: ema9 - 0.275067
- 5m: ema21 - 0.275167
- 5m: ema50 - 0.274477
- 5m: ema100 - 0.273474
- 5m: price_ema9_diff - -0.00518888
- 5m: ema9_ema21_diff - -0.000365333
- 5m: ema21_ema50_diff - 0.00251516
- 5m: price_ema100_diff - 0.000603375
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334943
- 5m: kc_percentage - -0.0764427
- 5m: kc_width_percentage - 0.00976628 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:10:30 | 2025-05-14 04:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2736 | 0.2727 | 0.275 | 1.6 | 0.2724 |
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 0.2736
- Stop Loss: 0.2727
- Take Profit: 0.275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2727 - 0.2736 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2736 - 0.275 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00090000000000001 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2369 | 100 | 8656 | 23.69 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.2736 = -2432
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2727
Avec un position size USD de -2432$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -8888.89
- Taille de position USD -2432
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.51 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.33 | -0.39108187134503 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2736
[stop_loss] => 0.27261
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2736
[stop_loss] => 0.27252
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2736
[stop_loss] => 0.27243
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.275
[entry_price] => 0.2736
[stop_loss] => 0.27225
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
)