Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0004357232217
- score: 1.11
- 1H: ema9 - 0.267327
- 1H: ema21 - 0.268926
- 1H: ema50 - 0.270273
- 1H: ema100 - 0.271668
- 1H: price_ema9_diff - 0.00116807
- 1H: ema9_ema21_diff - -0.00594542
- 1H: ema21_ema50_diff - -0.00498466
- 1H: price_ema100_diff - -0.0148275
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.437864
- 1H: kc_percentage - 0.34323
- 1H: kc_width_percentage - 0.0286488 ¸
- 15m: ema9 - 0.266455
- 15m: ema21 - 0.266553
- 15m: ema50 - 0.268039
- 15m: ema100 - 0.269109
- 15m: price_ema9_diff - 0.00444419
- 15m: ema9_ema21_diff - -0.000365114
- 15m: ema21_ema50_diff - -0.00554603
- 15m: price_ema100_diff - -0.00545934
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562225
- 15m: kc_percentage - 0.834627
- 15m: kc_width_percentage - 0.0126405 ¸
- 5m: ema9 - 0.266986
- 5m: ema21 - 0.266526
- 5m: ema50 - 0.266364
- 5m: ema100 - 0.267308
- 5m: price_ema9_diff - 0.00244785
- 5m: ema9_ema21_diff - 0.00172506
- 5m: ema21_ema50_diff - 0.000609444
- 5m: price_ema100_diff - 0.00124131
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662375
- 5m: kc_percentage - 1.10929
- 5m: kc_width_percentage - 0.00666341 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 20:00:29 | 2025-05-18 20:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2676 | 0.2683 | 0.2667 | 1.3 | 0.2693 |
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 0.2676
- Stop Loss: 0.2683
- Take Profit: 0.2667
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2683 - 0.2676 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2676 - 0.2667 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00069999999999998 = 1.2857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3276 | 100 | 12240 | 32.76 |
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 0.00069999999999998
Taille de position = 8 / 0.00069999999999998 = 11428.57
Taille de position USD = 11428.57 x 0.2676 = 3058.29
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2683
Avec un position size USD de 3058.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position 11428.57
- Taille de position USD 3058.29
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.34 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2662
[stop_loss] => 0.2683
[rr_ratio] => 2
[closed_at] => 2025-05-18 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26585
[stop_loss] => 0.2683
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2655
[stop_loss] => 0.2683
[rr_ratio] => 3
[closed_at] => 2025-05-18 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26515
[stop_loss] => 0.2683
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 20:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2648
[stop_loss] => 0.2683
[rr_ratio] => 4
[closed_at] => 2025-05-18 20:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.26445
[stop_loss] => 0.2683
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 20:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2641
[stop_loss] => 0.2683
[rr_ratio] => 5
[closed_at] => 2025-05-18 20:35:00
[result] => win
)
)
Extra SL data
Array
(
)