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: 0.06
- atr: 0.0003612937981
- score: 2.06
- 1H: ema9 - 0.246514
- 1H: ema21 - 0.246292
- 1H: ema50 - 0.245597
- 1H: price_ema9_diff - -0.000586686
- 1H: ema9_ema21_diff - 0.000900088
- 1H: ema21_ema50_diff - 0.00283135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.510481
- 1H: kc_percentage - 0.510562
- 1H: kc_width_percentage - 0.0217209 ¸
- 15m: ema9 - 0.246998
- 15m: ema21 - 0.246757
- 15m: ema50 - 0.246472
- 15m: price_ema9_diff - -0.00254825
- 15m: ema9_ema21_diff - 0.000978124
- 15m: ema21_ema50_diff - 0.00115673
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471654
- 15m: kc_percentage - 0.348207
- 15m: kc_width_percentage - 0.0109302 ¸
- 5m: ema9 - 0.24691
- 5m: ema21 - 0.247156
- 5m: ema50 - 0.24691
- 5m: price_ema9_diff - -0.0021878
- 5m: ema9_ema21_diff - -0.000995829
- 5m: ema21_ema50_diff - 0.000999297
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.374344
- 5m: kc_percentage - -0.0649267
- 5m: kc_width_percentage - 0.00563526 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 21:01:02 | 2025-04-22 21:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2464 | 0.2458 | 0.2472 | 1.3 | 0.2706 |
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 0.2464
- Stop Loss: 0.2458
- Take Profit: 0.2472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2458 - 0.2464 = -0.00060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2464 - 0.2472 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00060000000000002 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3637 | 100 | 14760 | 36.37 |
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 -0.00060000000000002
Taille de position = 8 / -0.00060000000000002 = -13333.33
Taille de position USD = -13333.33 x 0.2464 = -3285.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2458
Avec un position size USD de -3285.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000002 = 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 -0.0008 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -3285.33
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.32 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 12 $ | 0.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2476
[stop_loss] => 0.2458
[rr_ratio] => 2
[closed_at] => 2025-04-22 22:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2479
[stop_loss] => 0.2458
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 22:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2482
[stop_loss] => 0.2458
[rr_ratio] => 3
[closed_at] => 2025-04-22 22:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2485
[stop_loss] => 0.2458
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 01:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2488
[stop_loss] => 0.2458
[rr_ratio] => 4
[closed_at] => 2025-04-23 01:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2491
[stop_loss] => 0.2458
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 01:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2494
[stop_loss] => 0.2458
[rr_ratio] => 5
[closed_at] => 2025-04-23 01:15:00
[result] => win
)
)
Extra SL data
Array
(
)