Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005480979456
- score: 1.05
- 1H: ema9 - 0.26341
- 1H: ema21 - 0.265638
- 1H: ema50 - 0.268188
- 1H: ema100 - 0.269793
- 1H: price_ema9_diff - 0.00189695
- 1H: ema9_ema21_diff - -0.00838962
- 1H: ema21_ema50_diff - -0.00950668
- 1H: price_ema100_diff - -0.0218076
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.407286
- 1H: kc_percentage - 0.309381
- 1H: kc_width_percentage - 0.0313539 ¸
- 15m: ema9 - 0.262642
- 15m: ema21 - 0.262698
- 15m: ema50 - 0.264253
- 15m: ema100 - 0.266452
- 15m: price_ema9_diff - 0.00482481
- 15m: ema9_ema21_diff - -0.000211493
- 15m: ema21_ema50_diff - -0.00588362
- 15m: price_ema100_diff - -0.00954272
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578426
- 15m: kc_percentage - 0.843598
- 15m: kc_width_percentage - 0.0137479 ¸
- 5m: ema9 - 0.263072
- 5m: ema21 - 0.262654
- 5m: ema50 - 0.262554
- 5m: ema100 - 0.263177
- 5m: price_ema9_diff - 0.00318328
- 5m: ema9_ema21_diff - 0.00159327
- 5m: ema21_ema50_diff - 0.000378792
- 5m: price_ema100_diff - 0.00278178
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.646924
- 5m: kc_percentage - 1.04909
- 5m: kc_width_percentage - 0.00851183 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 03:18:41 | 2025-05-19 04:15:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2639 | 0.2647 | 0.2627 | 1.5 | 0.2706 |
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 0.2639
- Stop Loss: 0.2647
- Take Profit: 0.2627
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2647 - 0.2639 = 0.00079999999999997
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2639 - 0.2627 = 0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0012 / 0.00079999999999997 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2568 | 100 | 9731 | 25.68 |
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 0.00079999999999997
Taille de position = 8 / 0.00079999999999997 = 10000
Taille de position USD = 10000 x 0.2639 = 2639
Donc, tu peux acheter 10000 avec un stoploss a 0.2647
Avec un position size USD de 2639$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10000 x 0.00079999999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10000 x 0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 10000
- Taille de position USD 2639
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.45 | -0.24251610458506 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2623
[stop_loss] => 0.2647
[rr_ratio] => 2
[closed_at] => 2025-05-19 04:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2619
[stop_loss] => 0.2647
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)