Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004900253305
- score: 1.12
- 1H: ema9 - 0.2638
- 1H: ema21 - 0.266095
- 1H: ema50 - 0.268533
- 1H: ema100 - 0.270199
- 1H: price_ema9_diff - -0.00212604
- 1H: ema9_ema21_diff - -0.00862422
- 1H: ema21_ema50_diff - -0.00907903
- 1H: price_ema100_diff - -0.0257562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.369122
- 1H: kc_percentage - 0.182089
- 1H: kc_width_percentage - 0.0323617 ¸
- 15m: ema9 - 0.262216
- 15m: ema21 - 0.262732
- 15m: ema50 - 0.264609
- 15m: ema100 - 0.266854
- 15m: price_ema9_diff - 0.00390261
- 15m: ema9_ema21_diff - -0.00196253
- 15m: ema21_ema50_diff - -0.0070949
- 15m: price_ema100_diff - -0.0135457
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.507694
- 15m: kc_percentage - 0.638293
- 15m: kc_width_percentage - 0.0155824 ¸
- 5m: ema9 - 0.262423
- 5m: ema21 - 0.262068
- 5m: ema50 - 0.262357
- 5m: ema100 - 0.263113
- 5m: price_ema9_diff - 0.00311014
- 5m: ema9_ema21_diff - 0.00135635
- 5m: ema21_ema50_diff - -0.00110153
- 5m: price_ema100_diff - 0.0004798
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.650419
- 5m: kc_percentage - 1.12006
- 5m: kc_width_percentage - 0.0071292 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 02:14:58 | 2025-05-19 02:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2632 | 0.264 | 0.2621 | 1.4 | 0.2664 |
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 0.2632
- Stop Loss: 0.264
- Take Profit: 0.2621
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.264 - 0.2632 = 0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2632 - 0.2621 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000002 = 1.375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2865 | 100 | 10880 | 28.65 |
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 0.00080000000000002
Taille de position = 8 / 0.00080000000000002 = 10000
Taille de position USD = 10000 x 0.2632 = 2632
Donc, tu peux acheter 10000 avec un stoploss a 0.264
Avec un position size USD de 2632$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0011 = 11
Si Take Profit atteint, tu gagneras 11$
Résumé
- Taille de position 10000
- Taille de position USD 2632
- Perte potentielle 8
- Gain potentiel 11
- Risk-Reward Ratio 1.375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2616
[stop_loss] => 0.264
[rr_ratio] => 2
[closed_at] => 2025-05-19 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2612
[stop_loss] => 0.264
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2608
[stop_loss] => 0.264
[rr_ratio] => 3
[closed_at] => 2025-05-19 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2604
[stop_loss] => 0.264
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.26
[stop_loss] => 0.264
[rr_ratio] => 4
[closed_at] => 2025-05-19 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2596
[stop_loss] => 0.264
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2592
[stop_loss] => 0.264
[rr_ratio] => 5
[closed_at] => 2025-05-19 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)