Trade
buy - TRX
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.58 |
Prediction 2 | Accuracy |
---|---|
2 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0009873334406
- score: 2.12
- 1H: ema9 - 0.274651
- 1H: ema21 - 0.272571
- 1H: ema50 - 0.270961
- 1H: ema100 - 0.270307
- 1H: price_ema9_diff - 3.19817E-5
- 1H: ema9_ema21_diff - 0.00762959
- 1H: ema21_ema50_diff - 0.00594062
- 1H: price_ema100_diff - 0.0161019
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.579515
- 1H: kc_percentage - 0.680178
- 1H: kc_width_percentage - 0.0399803 ¸
- 15m: ema9 - 0.277131
- 15m: ema21 - 0.276514
- 15m: ema50 - 0.274184
- 15m: ema100 - 0.272383
- 15m: price_ema9_diff - -0.0089177
- 15m: ema9_ema21_diff - 0.00223189
- 15m: ema21_ema50_diff - 0.00849623
- 15m: price_ema100_diff - 0.00835877
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449415
- 15m: kc_percentage - 0.226344
- 15m: kc_width_percentage - 0.0258707 ¸
- 5m: ema9 - 0.276294
- 5m: ema21 - 0.277123
- 5m: ema50 - 0.2769
- 5m: ema100 - 0.275543
- 5m: price_ema9_diff - -0.00591494
- 5m: ema9_ema21_diff - -0.00299128
- 5m: ema21_ema50_diff - 0.000802574
- 5m: price_ema100_diff - -0.00320692
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338555
- 5m: kc_percentage - -0.117019
- 5m: kc_width_percentage - 0.0143317 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 09:36:56 | 2025-05-22 10:05:00 | 28 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2747 | 0.2732 | 0.2769 | 1.5 | 0.2679 |
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 0.2747
- Stop Loss: 0.2732
- Take Profit: 0.2769
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2732 - 0.2747 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2747 - 0.2769 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1484 | 100 | 5402 | 14.84 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.2747 = -1465.07
Donc, tu peux acheter -5333.33 avec un stoploss a 0.2732
Avec un position size USD de -1465.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -1465.07
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.8 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.55 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2777
[stop_loss] => 0.2732
[rr_ratio] => 2
[closed_at] => 2025-05-22 10:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27845
[stop_loss] => 0.2732
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2792
[stop_loss] => 0.2732
[rr_ratio] => 3
[closed_at] => 2025-05-22 11:25:00
[result] => win
)
)
Extra SL data
Array
(
)