Trade
sell - TRX
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.77 |
Prediction 2 | Accuracy |
---|---|
0 | 0.73 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.0003943961091
- score: 1.2
- 1H: ema9 - 0.269141
- 1H: ema21 - 0.270208
- 1H: ema50 - 0.271305
- 1H: ema100 - 0.270783
- 1H: price_ema9_diff - 0.00263126
- 1H: ema9_ema21_diff - -0.00394738
- 1H: ema21_ema50_diff - -0.00404304
- 1H: price_ema100_diff - -0.00344746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469046
- 1H: kc_percentage - 0.454321
- 1H: kc_width_percentage - 0.0228646 ¸
- 15m: ema9 - 0.268775
- 15m: ema21 - 0.26873
- 15m: ema50 - 0.269383
- 15m: ema100 - 0.270367
- 15m: price_ema9_diff - 0.00399946
- 15m: ema9_ema21_diff - 0.00016505
- 15m: ema21_ema50_diff - -0.0024245
- 15m: price_ema100_diff - -0.00191268
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601994
- 15m: kc_percentage - 0.888821
- 15m: kc_width_percentage - 0.0107829 ¸
- 5m: ema9 - 0.269084
- 5m: ema21 - 0.268714
- 5m: ema50 - 0.268567
- 5m: ema100 - 0.268542
- 5m: price_ema9_diff - 0.00284383
- 5m: ema9_ema21_diff - 0.00137607
- 5m: ema21_ema50_diff - 0.000550782
- 5m: price_ema100_diff - 0.00486858
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697938
- 5m: kc_percentage - 1.19845
- 5m: kc_width_percentage - 0.00592781 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 07:37:06 | 2025-05-17 08:55:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2698 | 0.2704 | 0.269 | 1.3 | 0.2677 |
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 0.2698
- Stop Loss: 0.2704
- Take Profit: 0.269
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2704 - 0.2698 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2698 - 0.269 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3649 | 100 | 13520 | 36.49 |
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 0.2698 = 3597.33
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2704
Avec un position size USD de 3597.33$
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 0.00079999999999997 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position 13333.33
- Taille de position USD 3597.33
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.3 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.22 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | 11 $ | 0.30 | -0.081541882876204 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2686
[stop_loss] => 0.2704
[rr_ratio] => 2
[closed_at] => 2025-05-17 09:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2683
[stop_loss] => 0.2704
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 09:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.268
[stop_loss] => 0.2704
[rr_ratio] => 3
[closed_at] => 2025-05-17 09:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2677
[stop_loss] => 0.2704
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 09:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2674
[stop_loss] => 0.2704
[rr_ratio] => 4
[closed_at] => 2025-05-17 09:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2671
[stop_loss] => 0.2704
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 09:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2668
[stop_loss] => 0.2704
[rr_ratio] => 5
[closed_at] => 2025-05-17 09:15:00
[result] => loss
)
)
Extra SL data
Array
(
)