Trade
buy - TRX
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.65 |
Prediction 2 | Accuracy |
---|---|
0 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004334429046
- score: 2.12
- 1H: ema9 - 0.276137
- 1H: ema21 - 0.274627
- 1H: ema50 - 0.272346
- 1H: ema100 - 0.270672
- 1H: price_ema9_diff - -0.00531547
- 1H: ema9_ema21_diff - 0.00550102
- 1H: ema21_ema50_diff - 0.00837228
- 1H: price_ema100_diff - 0.0147698
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523726
- 1H: kc_percentage - 0.491571
- 1H: kc_width_percentage - 0.0335955 ¸
- 15m: ema9 - 0.275877
- 15m: ema21 - 0.276455
- 15m: ema50 - 0.275851
- 15m: ema100 - 0.2738
- 15m: price_ema9_diff - -0.00437683
- 15m: ema9_ema21_diff - -0.00208964
- 15m: ema21_ema50_diff - 0.00218872
- 15m: price_ema100_diff - 0.00317682
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.365985
- 15m: kc_percentage - 0.0419842
- 15m: kc_width_percentage - 0.0140418 ¸
- 5m: ema9 - 0.275138
- 5m: ema21 - 0.275797
- 5m: ema50 - 0.276447
- 5m: ema100 - 0.276943
- 5m: price_ema9_diff - -0.00170372
- 5m: ema9_ema21_diff - -0.00238737
- 5m: ema21_ema50_diff - -0.00235327
- 5m: price_ema100_diff - -0.00820902
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298569
- 5m: kc_percentage - -0.12266
- 5m: kc_width_percentage - 0.00636117 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 16:37:18 | 2025-05-22 18:45:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2747 | 0.274 | 0.2756 | 1.3 | 0.2726 |
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: 0.274
- Take Profit: 0.2756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.274 - 0.2747 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2747 - 0.2756 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00069999999999998 = 1.2857
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3380 | 100 | 12300 | 33.80 |
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 0.2747 = -3139.43
Donc, tu peux acheter -11428.57 avec un stoploss a 0.274
Avec un position size USD de -3139.43$
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 -0.00090000000000001 = 10.29
Si Take Profit atteint, tu gagneras 10.29$
Résumé
- Taille de position -11428.57
- Taille de position USD -3139.43
- Perte potentielle 8
- Gain potentiel 10.29
- Risk-Reward Ratio 1.2857
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.33 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.25 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.3 | -8.6 $ | -0.25 | -0.28758645795414 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2747
[stop_loss] => 0.27393
[rr_ratio] => 1.17
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 18:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2747
[stop_loss] => 0.27386
[rr_ratio] => 1.07
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2747
[stop_loss] => 0.27379
[rr_ratio] => 0.99
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2756
[entry_price] => 0.2747
[stop_loss] => 0.27365
[rr_ratio] => 0.86
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 18:50:00
[result] => loss
)
)