Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0003275771757
- score: 2.02
- 1H: ema9 - 0.245607
- 1H: ema21 - 0.244961
- 1H: ema50 - 0.244483
- 1H: price_ema9_diff - -0.000358248
- 1H: ema9_ema21_diff - 0.0026377
- 1H: ema21_ema50_diff - 0.00195702
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541727
- 1H: kc_percentage - 0.612047
- 1H: kc_width_percentage - 0.0191295 ¸
- 15m: ema9 - 0.246127
- 15m: ema21 - 0.246058
- 15m: ema50 - 0.245388
- 15m: price_ema9_diff - -0.00246762
- 15m: ema9_ema21_diff - 0.000280278
- 15m: ema21_ema50_diff - 0.0027308
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453656
- 15m: kc_percentage - 0.250248
- 15m: kc_width_percentage - 0.00913969 ¸
- 5m: ema9 - 0.246013
- 5m: ema21 - 0.24622
- 5m: ema50 - 0.246218
- 5m: price_ema9_diff - -0.0020024
- 5m: ema9_ema21_diff - -0.000844185
- 5m: ema21_ema50_diff - 9.10161E-6
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359082
- 5m: kc_percentage - -0.0189078
- 5m: kc_width_percentage - 0.00542541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 22:30:24 | 2025-04-22 00:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2455 | 0.245 | 0.2463 | 1.6 | 0.2674 |
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 0.2455
- Stop Loss: 0.245
- Take Profit: 0.2463
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.245 - 0.2455 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2455 - 0.2463 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.0005 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3997 | 100 | 16280 | 39.97 |
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 0.2455 = -3928
Donc, tu peux acheter -16000 avec un stoploss a 0.245
Avec un position size USD de -3928$
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 -0.0008 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -16000
- Taille de position USD -3928
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 13 $ | 0.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2465
[stop_loss] => 0.245
[rr_ratio] => 2
[closed_at] => 2025-04-22 00:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.24675
[stop_loss] => 0.245
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 00:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.247
[stop_loss] => 0.245
[rr_ratio] => 3
[closed_at] => 2025-04-22 02:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.24725
[stop_loss] => 0.245
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 02:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2475
[stop_loss] => 0.245
[rr_ratio] => 4
[closed_at] => 2025-04-22 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.24775
[stop_loss] => 0.245
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 02:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.248
[stop_loss] => 0.245
[rr_ratio] => 5
[closed_at] => 2025-04-22 03:55:00
[result] => win
)
)
Extra SL data
Array
(
)