Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0003931067999
- score: 1.12
- 1H: ema9 - 0.267511
- 1H: ema21 - 0.269124
- 1H: ema50 - 0.270377
- 1H: ema100 - 0.271688
- 1H: price_ema9_diff - -0.000641182
- 1H: ema9_ema21_diff - -0.0059948
- 1H: ema21_ema50_diff - -0.00463376
- 1H: price_ema100_diff - -0.016005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.412219
- 1H: kc_percentage - 0.254753
- 1H: kc_width_percentage - 0.025986 ¸
- 15m: ema9 - 0.266295
- 15m: ema21 - 0.266494
- 15m: ema50 - 0.268059
- 15m: ema100 - 0.269137
- 15m: price_ema9_diff - 0.00392323
- 15m: ema9_ema21_diff - -0.000748636
- 15m: ema21_ema50_diff - -0.00583646
- 15m: price_ema100_diff - -0.00667772
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539083
- 15m: kc_percentage - 0.783445
- 15m: kc_width_percentage - 0.0118334 ¸
- 5m: ema9 - 0.266707
- 5m: ema21 - 0.266362
- 5m: ema50 - 0.266292
- 5m: ema100 - 0.267307
- 5m: price_ema9_diff - 0.00237312
- 5m: ema9_ema21_diff - 0.00129312
- 5m: ema21_ema50_diff - 0.000265201
- 5m: price_ema100_diff - 0.000119914
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66346
- 5m: kc_percentage - 1.11674
- 5m: kc_width_percentage - 0.00579952 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 19:55:19 | 2025-05-18 20:00:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2673 | 0.2679 | 0.2665 | 1.3 | 0.268 |
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 0.2673
- Stop Loss: 0.2679
- Take Profit: 0.2665
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2679 - 0.2673 = 0.00060000000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2673 - 0.2665 = 0.00079999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00079999999999997 / 0.00060000000000004 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3627 | 100 | 13570 | 36.27 |
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 0.00060000000000004
Taille de position = 8 / 0.00060000000000004 = 13333.33
Taille de position USD = 13333.33 x 0.2673 = 3564
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2679
Avec un position size USD de 3564$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00060000000000004 = 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 3564
- 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 | -8.1 $ | -0.22 | -0.23569023569024 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2665
[entry_price] => 0.2673
[stop_loss] => 0.26796
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 20:00:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.2665
[entry_price] => 0.2673
[stop_loss] => 0.26802
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 20:00:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2665
[entry_price] => 0.2673
[stop_loss] => 0.26808
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 20:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2665
[entry_price] => 0.2673
[stop_loss] => 0.2682
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 20:00:00
[result] => win
)
)