Trade
sell - TRX
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000483341915
- score: 1.11
- 1H: ema9 - 0.263593
- 1H: ema21 - 0.265784
- 1H: ema50 - 0.26828
- 1H: ema100 - 0.269928
- 1H: price_ema9_diff - 0.00233864
- 1H: ema9_ema21_diff - -0.00824212
- 1H: ema21_ema50_diff - -0.00930315
- 1H: price_ema100_diff - -0.0211839
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.408312
- 1H: kc_percentage - 0.319274
- 1H: kc_width_percentage - 0.0298733 ¸
- 15m: ema9 - 0.262954
- 15m: ema21 - 0.262834
- 15m: ema50 - 0.264255
- 15m: ema100 - 0.266443
- 15m: price_ema9_diff - 0.00477406
- 15m: ema9_ema21_diff - 0.000455293
- 15m: ema21_ema50_diff - -0.00537677
- 15m: price_ema100_diff - -0.00838176
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.598387
- 15m: kc_percentage - 0.909247
- 15m: kc_width_percentage - 0.0129495 ¸
- 5m: ema9 - 0.263604
- 5m: ema21 - 0.263027
- 5m: ema50 - 0.262733
- 5m: ema100 - 0.263218
- 5m: price_ema9_diff - 0.00229567
- 5m: ema9_ema21_diff - 0.00219481
- 5m: ema21_ema50_diff - 0.00112099
- 5m: price_ema100_diff - 0.00376659
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669448
- 5m: kc_percentage - 1.11229
- 5m: kc_width_percentage - 0.00710672 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-19 03:30:26 | 2025-05-19 04:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2642 | 0.2649 | 0.2631 | 1.6 | 0.2708 |
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 0.2642
- Stop Loss: 0.2649
- Take Profit: 0.2631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2649 - 0.2642 = 0.00070000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2642 - 0.2631 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00070000000000003 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2915 | 100 | 11030 | 29.15 |
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 0.00070000000000003
Taille de position = 8 / 0.00070000000000003 = 11428.57
Taille de position USD = 11428.57 x 0.2642 = 3019.43
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2649
Avec un position size USD de 3019.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00070000000000003 = 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 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 3019.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.42 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.26 % | 7.7 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.42 | -0.087055261165787 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2628
[stop_loss] => 0.2649
[rr_ratio] => 2
[closed_at] => 2025-05-19 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26245
[stop_loss] => 0.2649
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 04:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2621
[stop_loss] => 0.2649
[rr_ratio] => 3
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26175
[stop_loss] => 0.2649
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)