Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0004051604228
- score: 1.14
- 1H: ema9 - 0.268254
- 1H: ema21 - 0.269114
- 1H: ema50 - 0.269278
- 1H: ema100 - 0.269166
- 1H: price_ema9_diff - 0.00214623
- 1H: ema9_ema21_diff - -0.00319811
- 1H: ema21_ema50_diff - -0.000606452
- 1H: price_ema100_diff - -0.00124944
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480885
- 1H: kc_percentage - 0.465781
- 1H: kc_width_percentage - 0.0266808 ¸
- 15m: ema9 - 0.26771
- 15m: ema21 - 0.26768
- 15m: ema50 - 0.268577
- 15m: ema100 - 0.269063
- 15m: price_ema9_diff - 0.00418299
- 15m: ema9_ema21_diff - 0.000108973
- 15m: ema21_ema50_diff - -0.00333732
- 15m: price_ema100_diff - -0.000867664
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571103
- 15m: kc_percentage - 0.850547
- 15m: kc_width_percentage - 0.0125171 ¸
- 5m: ema9 - 0.268284
- 5m: ema21 - 0.267755
- 5m: ema50 - 0.267535
- 5m: ema100 - 0.268296
- 5m: price_ema9_diff - 0.00203396
- 5m: ema9_ema21_diff - 0.00197482
- 5m: ema21_ema50_diff - 0.000824305
- 5m: price_ema100_diff - 0.00198796
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.695843
- 5m: kc_percentage - 1.14432
- 5m: kc_width_percentage - 0.00601307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 19:24:51 | 2025-05-21 20:00:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2688 | 0.2694 | 0.2679 | 1.5 | 0.2775 |
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 0.2688
- Stop Loss: 0.2694
- Take Profit: 0.2679
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2694 - 0.2688 = 0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2688 - 0.2679 = 0.00089999999999996
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00089999999999996 / 0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3539 | 100 | 13160 | 35.39 |
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 0.2688 = 3584
Donc, tu peux acheter 13333.33 avec un stoploss a 0.2694
Avec un position size USD de 3584$
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 0.00089999999999996 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 13333.33
- Taille de position USD 3584
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | -0.20089285714287 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2676
[stop_loss] => 0.2694
[rr_ratio] => 2
[closed_at] => 2025-05-21 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2673
[stop_loss] => 0.2694
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.267
[stop_loss] => 0.2694
[rr_ratio] => 3
[closed_at] => 2025-05-21 21:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2667
[stop_loss] => 0.2694
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 21:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2664
[stop_loss] => 0.2694
[rr_ratio] => 4
[closed_at] => 2025-05-21 21:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2661
[stop_loss] => 0.2694
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 21:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2658
[stop_loss] => 0.2694
[rr_ratio] => 5
[closed_at] => 2025-05-21 21:00:00
[result] => loss
)
)
Extra SL data
Array
(
)