Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0004932078207
- score: 2.03
- 1H: ema9 - 0.271781
- 1H: ema21 - 0.269986
- 1H: ema50 - 0.268532
- 1H: ema100 - 0.268731
- 1H: price_ema9_diff - -0.00383217
- 1H: ema9_ema21_diff - 0.00664905
- 1H: ema21_ema50_diff - 0.00541244
- 1H: price_ema100_diff - 0.00747397
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565874
- 1H: kc_percentage - 0.594605
- 1H: kc_width_percentage - 0.0245984 ¸
- 15m: ema9 - 0.271922
- 15m: ema21 - 0.272189
- 15m: ema50 - 0.271199
- 15m: ema100 - 0.269514
- 15m: price_ema9_diff - -0.00434759
- 15m: ema9_ema21_diff - -0.000980488
- 15m: ema21_ema50_diff - 0.0036471
- 15m: price_ema100_diff - 0.00454772
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.382556
- 15m: kc_percentage - 0.0607668
- 15m: kc_width_percentage - 0.0122501 ¸
- 5m: ema9 - 0.271287
- 5m: ema21 - 0.271813
- 5m: ema50 - 0.272258
- 5m: ema100 - 0.272301
- 5m: price_ema9_diff - -0.00201854
- 5m: ema9_ema21_diff - -0.00193623
- 5m: ema21_ema50_diff - -0.00163467
- 5m: price_ema100_diff - -0.00573374
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324118
- 5m: kc_percentage - -0.0310286
- 5m: kc_width_percentage - 0.00725297 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 11:18:18 | 2025-05-20 12:05:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2707 | 0.27 | 0.2718 | 1.6 | 0.2669 |
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 0.2707
- Stop Loss: 0.27
- Take Profit: 0.2718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.27 - 0.2707 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2707 - 0.2718 = -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 |
|---|---|---|---|
| 2928 | 100 | 10810 | 29.28 |
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 0.2707 = -3093.71
Donc, tu peux acheter -11428.57 avec un stoploss a 0.27
Avec un position size USD de -3093.71$
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 -3093.71
- 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 | -0.0036941263391245 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2721
[stop_loss] => 0.27
[rr_ratio] => 2
[closed_at] => 2025-05-20 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27245
[stop_loss] => 0.27
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 12:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2728
[stop_loss] => 0.27
[rr_ratio] => 3
[closed_at] => 2025-05-20 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27315
[stop_loss] => 0.27
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 12:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2735
[stop_loss] => 0.27
[rr_ratio] => 4
[closed_at] => 2025-05-20 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.27385
[stop_loss] => 0.27
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 14:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2742
[stop_loss] => 0.27
[rr_ratio] => 5
[closed_at] => 2025-05-20 15:00:00
[result] => win
)
)
Extra SL data
Array
(
)