Trade
buy - TRX
Results
Prediction 1 | Accuracy |
---|---|
Weak 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: 0.0002265076569
- score: 2.02
- 1H: ema9 - 0.251703
- 1H: ema21 - 0.249679
- 1H: ema50 - 0.247296
- 1H: price_ema9_diff - 0.000505781
- 1H: ema9_ema21_diff - 0.00810675
- 1H: ema21_ema50_diff - 0.00963588
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.664774
- 1H: kc_percentage - 0.899989
- 1H: kc_width_percentage - 0.0198736 ¸
- 15m: ema9 - 0.252223
- 15m: ema21 - 0.252204
- 15m: ema50 - 0.251107
- 15m: price_ema9_diff - -0.00156203
- 15m: ema9_ema21_diff - 7.88273E-5
- 15m: ema21_ema50_diff - 0.00436567
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459968
- 15m: kc_percentage - 0.281839
- 15m: kc_width_percentage - 0.00712535 ¸
- 5m: ema9 - 0.252067
- 5m: ema21 - 0.252275
- 5m: ema50 - 0.252328
- 5m: price_ema9_diff - -0.000939895
- 5m: ema9_ema21_diff - -0.00082511
- 5m: ema21_ema50_diff - -0.000211123
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329196
- 5m: kc_percentage - -0.0169529
- 5m: kc_width_percentage - 0.00333687 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-26 18:50:25 | 2025-04-26 19:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2518 | 0.2515 | 0.2523 | 1.7 | 0.2703 |
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 0.2518
- Stop Loss: 0.2515
- Take Profit: 0.2523
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2515 - 0.2518 = -0.00030000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2518 - 0.2523 = -0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0005 / -0.00030000000000002 = 1.6667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
5930 | 100 | 23550 | 59.30 |
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 -0.00030000000000002
Taille de position = 8 / -0.00030000000000002 = -26666.67
Taille de position USD = -26666.67 x 0.2518 = -6714.67
Donc, tu peux acheter -26666.67 avec un stoploss a 0.2515
Avec un position size USD de -6714.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -26666.67 x -0.00030000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -26666.67 x -0.0005 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -26666.67
- Taille de position USD -6714.67
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.12 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.20 | -0.031771247021455 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2515
[rr_ratio] => 2
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25255
[stop_loss] => 0.2515
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2527
[stop_loss] => 0.2515
[rr_ratio] => 3
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.25285
[stop_loss] => 0.2515
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 20:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.253
[stop_loss] => 0.2515
[rr_ratio] => 4
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.25315
[stop_loss] => 0.2515
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2533
[stop_loss] => 0.2515
[rr_ratio] => 5
[closed_at] => 2025-04-26 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)