Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0004720135665
- score: 2.15
- 1H: ema9 - 0.271774
- 1H: ema21 - 0.269982
- 1H: ema50 - 0.268561
- 1H: ema100 - 0.268844
- 1H: price_ema9_diff - -0.00340038
- 1H: ema9_ema21_diff - 0.00663694
- 1H: ema21_ema50_diff - 0.00529161
- 1H: price_ema100_diff - 0.0074607
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566751
- 1H: kc_percentage - 0.611054
- 1H: kc_width_percentage - 0.0247666 ¸
- 15m: ema9 - 0.272119
- 15m: ema21 - 0.272289
- 15m: ema50 - 0.271193
- 15m: ema100 - 0.269435
- 15m: price_ema9_diff - -0.00466617
- 15m: ema9_ema21_diff - -0.000623101
- 15m: ema21_ema50_diff - 0.00404128
- 15m: price_ema100_diff - 0.00524919
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391855
- 15m: kc_percentage - 0.0646413
- 15m: kc_width_percentage - 0.0123258 ¸
- 5m: ema9 - 0.271609
- 5m: ema21 - 0.272086
- 5m: ema50 - 0.272424
- 5m: ema100 - 0.272419
- 5m: price_ema9_diff - -0.00279461
- 5m: ema9_ema21_diff - -0.00175606
- 5m: ema21_ema50_diff - -0.00123802
- 5m: price_ema100_diff - -0.00576089
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295259
- 5m: kc_percentage - -0.154514
- 5m: kc_width_percentage - 0.00683219 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 11:00:25 | 2025-05-20 12:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2708 | 0.2701 | 0.2719 | 1.6 | 0.2665 |
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 0.2708
- Stop Loss: 0.2701
- Take Profit: 0.2719
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2701 - 0.2708 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2708 - 0.2719 = -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 |
|---|---|---|---|
| 3060 | 100 | 11300 | 30.60 |
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 0.2708 = -3094.86
Donc, tu peux acheter -11428.57 avec un stoploss a 0.2701
Avec un position size USD de -3094.86$
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 -3094.86
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.41 | -0.06277695716396 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2722
[stop_loss] => 0.2701
[rr_ratio] => 2
[closed_at] => 2025-05-20 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27255
[stop_loss] => 0.2701
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 12:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2729
[stop_loss] => 0.2701
[rr_ratio] => 3
[closed_at] => 2025-05-20 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27325
[stop_loss] => 0.2701
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 12:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2736
[stop_loss] => 0.2701
[rr_ratio] => 4
[closed_at] => 2025-05-20 13:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27395
[stop_loss] => 0.2701
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 14:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2743
[stop_loss] => 0.2701
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:00:00
[result] => win
)
)
Extra SL data
Array
(
)