Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002986354909
- score: 1.04
- 1H: ema9 - 0.243225
- 1H: ema21 - 0.243796
- 1H: ema50 - 0.243958
- 1H: price_ema9_diff - 0.00133069
- 1H: ema9_ema21_diff - -0.00234321
- 1H: ema21_ema50_diff - -0.000661247
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.482145
- 1H: kc_percentage - 0.457439
- 1H: kc_width_percentage - 0.0215539 ¸
- 15m: ema9 - 0.242881
- 15m: ema21 - 0.242841
- 15m: ema50 - 0.24346
- 15m: price_ema9_diff - 0.00275173
- 15m: ema9_ema21_diff - 0.000167775
- 15m: ema21_ema50_diff - -0.0025458
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.570677
- 15m: kc_percentage - 0.811269
- 15m: kc_width_percentage - 0.00958267 ¸
- 5m: ema9 - 0.243266
- 5m: ema21 - 0.242917
- 5m: ema50 - 0.242758
- 5m: price_ema9_diff - 0.00116738
- 5m: ema9_ema21_diff - 0.0014364
- 5m: ema21_ema50_diff - 0.000654845
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.680187
- 5m: kc_percentage - 1.03626
- 5m: kc_width_percentage - 0.00467407 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 11:40:24 | 2025-04-21 12:25:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2435 | 0.244 | 0.2429 | 1.2 | 0.2748 |
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 0.2435
- Stop Loss: 0.244
- Take Profit: 0.2429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.244 - 0.2435 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2435 - 0.2429 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4350 | 100 | 17860 | 43.50 |
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 0.2435 = 3896
Donc, tu peux acheter 16000 avec un stoploss a 0.244
Avec un position size USD de 3896$
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 0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position 16000
- Taille de position USD 3896
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 11 $ | 0.25 | -0.14373716632444 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2425
[stop_loss] => 0.244
[rr_ratio] => 2
[closed_at] => 2025-04-21 13:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24225
[stop_loss] => 0.244
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 14:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.242
[stop_loss] => 0.244
[rr_ratio] => 3
[closed_at] => 2025-04-21 14:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.24175
[stop_loss] => 0.244
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 14:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2415
[stop_loss] => 0.244
[rr_ratio] => 4
[closed_at] => 2025-04-21 14:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.24125
[stop_loss] => 0.244
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 14:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.241
[stop_loss] => 0.244
[rr_ratio] => 5
[closed_at] => 2025-04-21 14:10:00
[result] => loss
)
)
Extra SL data
Array
(
)