Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0004922771492
- score: 2.06
- 1H: ema9 - 0.271717
- 1H: ema21 - 0.269868
- 1H: ema50 - 0.268507
- 1H: ema100 - 0.268881
- 1H: price_ema9_diff - -0.0018303
- 1H: ema9_ema21_diff - 0.0068502
- 1H: ema21_ema50_diff - 0.00507071
- 1H: price_ema100_diff - 0.0086972
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59117
- 1H: kc_percentage - 0.686367
- 1H: kc_width_percentage - 0.0243197 ¸
- 15m: ema9 - 0.272356
- 15m: ema21 - 0.2724
- 15m: ema50 - 0.271218
- 15m: ema100 - 0.269401
- 15m: price_ema9_diff - -0.00417255
- 15m: ema9_ema21_diff - -0.000163274
- 15m: ema21_ema50_diff - 0.0043587
- 15m: price_ema100_diff - 0.00675075
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411419
- 15m: kc_percentage - 0.17106
- 15m: kc_width_percentage - 0.013462 ¸
- 5m: ema9 - 0.27202
- 5m: ema21 - 0.27234
- 5m: ema50 - 0.27254
- 5m: ema100 - 0.272393
- 5m: price_ema9_diff - -0.0029428
- 5m: ema9_ema21_diff - -0.00117475
- 5m: ema21_ema50_diff - -0.000733503
- 5m: price_ema100_diff - -0.00430893
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.327114
- 5m: kc_percentage - -0.0615149
- 5m: kc_width_percentage - 0.00724344 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 10:54:52 | 2025-05-20 12:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2712 | 0.2705 | 0.2723 | 1.6 | 0.2661 |
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 0.2712
- Stop Loss: 0.2705
- Take Profit: 0.2723
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2705 - 0.2712 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2712 - 0.2723 = -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 |
|---|---|---|---|
| 2938 | 100 | 10830 | 29.38 |
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 0.2712 = -3099.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2705
Avec un position size USD de -3099.43$
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 -3099.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.26 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.41 | -0.21017699115045 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2726
[stop_loss] => 0.2705
[rr_ratio] => 2
[closed_at] => 2025-05-20 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27295
[stop_loss] => 0.2705
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2733
[stop_loss] => 0.2705
[rr_ratio] => 3
[closed_at] => 2025-05-20 12:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27365
[stop_loss] => 0.2705
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 13:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.274
[stop_loss] => 0.2705
[rr_ratio] => 4
[closed_at] => 2025-05-20 14:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27435
[stop_loss] => 0.2705
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 15:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2747
[stop_loss] => 0.2705
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:00:00
[result] => win
)
)
Extra SL data
Array
(
)