Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0003810184544
- score: 1
- 1H: ema9 - 0.268122
- 1H: ema21 - 0.269131
- 1H: ema50 - 0.269278
- 1H: ema100 - 0.269179
- 1H: price_ema9_diff - -0.00168863
- 1H: ema9_ema21_diff - -0.0037499
- 1H: ema21_ema50_diff - -0.000544194
- 1H: price_ema100_diff - -0.00560893
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.438359
- 1H: kc_percentage - 0.319573
- 1H: kc_width_percentage - 0.0294287 ¸
- 15m: ema9 - 0.266927
- 15m: ema21 - 0.267402
- 15m: ema50 - 0.268594
- 15m: ema100 - 0.269172
- 15m: price_ema9_diff - 0.00278041
- 15m: ema9_ema21_diff - -0.0017739
- 15m: ema21_ema50_diff - -0.00444052
- 15m: price_ema100_diff - -0.00558262
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49414
- 15m: kc_percentage - 0.603295
- 15m: kc_width_percentage - 0.0117686 ¸
- 5m: ema9 - 0.267251
- 5m: ema21 - 0.266913
- 5m: ema50 - 0.267157
- 5m: ema100 - 0.268131
- 5m: price_ema9_diff - 0.00156502
- 5m: ema9_ema21_diff - 0.00126735
- 5m: ema21_ema50_diff - -0.000913998
- 5m: price_ema100_diff - -0.00172071
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656822
- 5m: kc_percentage - 1.0004
- 5m: kc_width_percentage - 0.00555062 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 18:37:02 | 2025-05-21 18:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2677 | 0.2682 | 0.2668 | 1.8 | 0.278 |
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 0.2677
- Stop Loss: 0.2682
- Take Profit: 0.2668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2682 - 0.2677 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2677 - 0.2668 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.0005 = 1.8
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3747 | 100 | 14000 | 37.47 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2677 = 4283.2
Donc, tu peux acheter 16000 avec un stoploss a 0.2682
Avec un position size USD de 4283.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00090000000000001 = 14.4
Si Take Profit atteint, tu gagneras 14.4$
Résumé
- Taille de position 16000
- Taille de position USD 4283.2
- Perte potentielle 8
- Gain potentiel 14.4
- Risk-Reward Ratio 1.8
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.8 | -7 $ | -0.19 | -0.19798281658574 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2677
[stop_loss] => 0.26825
[rr_ratio] => 1.64
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2677
[stop_loss] => 0.2683
[rr_ratio] => 1.5
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2677
[stop_loss] => 0.26835
[rr_ratio] => 1.38
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2677
[stop_loss] => 0.26845
[rr_ratio] => 1.2
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 18:50:00
[result] => loss
)
)