Trade
sell - TRX
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.55 |
Prediction 2 | Accuracy |
---|---|
2 | 0.4 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0004914435642
- score: 1.11
- 1H: ema9 - 0.263659
- 1H: ema21 - 0.265807
- 1H: ema50 - 0.268276
- 1H: ema100 - 0.269928
- 1H: price_ema9_diff - 0.00269335
- 1H: ema9_ema21_diff - -0.00807809
- 1H: ema21_ema50_diff - -0.00920472
- 1H: price_ema100_diff - -0.0205926
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.413687
- 1H: kc_percentage - 0.339683
- 1H: kc_width_percentage - 0.0304631 ¸
- 15m: ema9 - 0.263136
- 15m: ema21 - 0.262939
- 15m: ema50 - 0.264289
- 15m: ema100 - 0.266436
- 15m: price_ema9_diff - 0.00468629
- 15m: ema9_ema21_diff - 0.000751595
- 15m: ema21_ema50_diff - -0.00510971
- 15m: price_ema100_diff - -0.00775742
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.591326
- 15m: kc_percentage - 0.872516
- 15m: kc_width_percentage - 0.0147354 ¸
- 5m: ema9 - 0.263772
- 5m: ema21 - 0.263157
- 5m: ema50 - 0.2628
- 5m: ema100 - 0.263239
- 5m: price_ema9_diff - 0.00226604
- 5m: ema9_ema21_diff - 0.00233796
- 5m: ema21_ema50_diff - 0.0013583
- 5m: price_ema100_diff - 0.00429627
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681842
- 5m: kc_percentage - 1.11163
- 5m: kc_width_percentage - 0.00728034 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-19 03:37:51 | 2025-05-19 04:05:00 | 27 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2644 | 0.2651 | 0.2633 | 1.6 | 0.2712 |
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 0.2644
- Stop Loss: 0.2651
- Take Profit: 0.2633
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2651 - 0.2644 = 0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2644 - 0.2633 = 0.0011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00069999999999998 = 1.5714
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2869 | 100 | 10850 | 28.69 |
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 0.2644 = 3021.71
Donc, tu peux acheter 11428.57 avec un stoploss a 0.2651
Avec un position size USD de 3021.71$
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 0.0011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 11428.57
- Taille de position USD 3021.71
- 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 % | 7.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.6 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.263
[stop_loss] => 0.2651
[rr_ratio] => 2
[closed_at] => 2025-05-19 04:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26265
[stop_loss] => 0.2651
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 04:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2623
[stop_loss] => 0.2651
[rr_ratio] => 3
[closed_at] => 2025-05-19 04:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26195
[stop_loss] => 0.2651
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2616
[stop_loss] => 0.2651
[rr_ratio] => 4
[closed_at] => 2025-05-19 06:05:00
[result] => win
)
)
Extra SL data
Array
(
)