Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000386428998
- score: 1.11
- 1H: ema9 - 0.268231
- 1H: ema21 - 0.2692
- 1H: ema50 - 0.269359
- 1H: ema100 - 0.269285
- 1H: price_ema9_diff - 0.000666838
- 1H: ema9_ema21_diff - -0.00360232
- 1H: ema21_ema50_diff - -0.000590084
- 1H: price_ema100_diff - -0.00325037
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463849
- 1H: kc_percentage - 0.399784
- 1H: kc_width_percentage - 0.0278732 ¸
- 15m: ema9 - 0.267388
- 15m: ema21 - 0.267557
- 15m: ema50 - 0.268571
- 15m: ema100 - 0.269041
- 15m: price_ema9_diff - 0.00382137
- 15m: ema9_ema21_diff - -0.000633982
- 15m: ema21_ema50_diff - -0.00377557
- 15m: price_ema100_diff - -0.00234737
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.562983
- 15m: kc_percentage - 0.792581
- 15m: kc_width_percentage - 0.0113829 ¸
- 5m: ema9 - 0.268007
- 5m: ema21 - 0.267452
- 5m: ema50 - 0.267357
- 5m: ema100 - 0.268067
- 5m: price_ema9_diff - 0.00150091
- 5m: ema9_ema21_diff - 0.00207484
- 5m: ema21_ema50_diff - 0.000356423
- 5m: price_ema100_diff - 0.00127639
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.693795
- 5m: kc_percentage - 1.10933
- 5m: kc_width_percentage - 0.00567264 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 19:00:23 | 2025-05-21 19:25:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2684 | 0.269 | 0.2675 | 1.5 | 0.2787 |
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 0.2684
- Stop Loss: 0.269
- Take Profit: 0.2675
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.269 - 0.2684 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2684 - 0.2675 = 0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00090000000000001 / 0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3704 | 100 | 13800 | 37.04 |
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 0.00059999999999999
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.2684 = 3578.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.269
Avec un position size USD de 3578.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13333.33
- Taille de position USD 3578.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.3 $ | -0.22 | -0.35022354694486 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2684
[stop_loss] => 0.26906
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2684
[stop_loss] => 0.26912
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2684
[stop_loss] => 0.26918
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 19:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2675
[entry_price] => 0.2684
[stop_loss] => 0.2693
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 19:25:00
[result] => loss
)
)