Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0002755251878
- score: 1.17
- 1H: ema9 - 0.2435
- 1H: ema21 - 0.244073
- 1H: ema50 - 0.244733
- 1H: price_ema9_diff - 0.000900874
- 1H: ema9_ema21_diff - -0.00234746
- 1H: ema21_ema50_diff - -0.002699
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458222
- 1H: kc_percentage - 0.413621
- 1H: kc_width_percentage - 0.0149734 ¸
- 15m: ema9 - 0.243005
- 15m: ema21 - 0.243113
- 15m: ema50 - 0.243637
- 15m: price_ema9_diff - 0.00293717
- 15m: ema9_ema21_diff - -0.00044174
- 15m: ema21_ema50_diff - -0.00215254
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587182
- 15m: kc_percentage - 0.844775
- 15m: kc_width_percentage - 0.00740524 ¸
- 5m: ema9 - 0.243215
- 5m: ema21 - 0.242959
- 5m: ema50 - 0.243007
- 5m: price_ema9_diff - 0.00207794
- 5m: ema9_ema21_diff - 0.00105215
- 5m: ema21_ema50_diff - -0.000199383
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.687168
- 5m: kc_percentage - 1.17049
- 5m: kc_width_percentage - 0.00460793 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 08:10:25 | 2025-04-25 08:50:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2437 | 0.2441 | 0.2431 | 1.5 | 0.271 |
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 0.2437
- Stop Loss: 0.2441
- Take Profit: 0.2431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2441 - 0.2437 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2437 - 0.2431 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4718 | 100 | 19360 | 47.18 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2437 = 4874
Donc, tu peux acheter 20000 avec un stoploss a 0.2441
Avec un position size USD de 4874$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 4874
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.25 | -0.13951579811244 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2429
[stop_loss] => 0.2441
[rr_ratio] => 2
[closed_at] => 2025-04-25 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2427
[stop_loss] => 0.2441
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 09:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2425
[stop_loss] => 0.2441
[rr_ratio] => 3
[closed_at] => 2025-04-25 10:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2423
[stop_loss] => 0.2441
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 10:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2421
[stop_loss] => 0.2441
[rr_ratio] => 4
[closed_at] => 2025-04-25 10:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2419
[stop_loss] => 0.2441
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 10:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2417
[stop_loss] => 0.2441
[rr_ratio] => 5
[closed_at] => 2025-04-25 10:40:00
[result] => loss
)
)
Extra SL data
Array
(
)