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: 0.11
- atr: 0.0005217752726
- score: 2.11
- 1H: ema9 - 0.252125
- 1H: ema21 - 0.25056
- 1H: ema50 - 0.248075
- 1H: price_ema9_diff - -0.00149838
- 1H: ema9_ema21_diff - 0.00624396
- 1H: ema21_ema50_diff - 0.0100185
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598523
- 1H: kc_percentage - 0.69712
- 1H: kc_width_percentage - 0.0212414 ¸
- 15m: ema9 - 0.252905
- 15m: ema21 - 0.252782
- 15m: ema50 - 0.251884
- 15m: price_ema9_diff - -0.00457267
- 15m: ema9_ema21_diff - 0.000487384
- 15m: ema21_ema50_diff - 0.00356628
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412049
- 15m: kc_percentage - 0.165519
- 15m: kc_width_percentage - 0.0124861 ¸
- 5m: ema9 - 0.252842
- 5m: ema21 - 0.253117
- 5m: ema50 - 0.252974
- 5m: price_ema9_diff - -0.0043179
- 5m: ema9_ema21_diff - -0.00108592
- 5m: ema21_ema50_diff - 0.000565836
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320146
- 5m: kc_percentage - -0.106593
- 5m: kc_width_percentage - 0.00893737 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 22:00:24 | 2025-04-27 00:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2517 | 0.251 | 0.2529 | 1.7 | 0.2709 |
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 0.2517
- Stop Loss: 0.251
- Take Profit: 0.2529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.251 - 0.2517 = -0.00069999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2517 - 0.2529 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00069999999999998 = 1.7143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2573 | 100 | 10220 | 25.73 |
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 -0.00069999999999998
Taille de position = 8 / -0.00069999999999998 = -11428.57
Taille de position USD = -11428.57 x 0.2517 = -2876.57
Donc, tu peux acheter -11428.57 avec un stoploss a 0.251
Avec un position size USD de -2876.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.00069999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.0012 = 13.71
Si Take Profit atteint, tu gagneras 13.71$
Résumé
- Taille de position -11428.57
- Taille de position USD -2876.57
- Perte potentielle 8
- Gain potentiel 13.71
- Risk-Reward Ratio 1.7143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | 12 $ | 0.48 | -0.15494636471991 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2531
[stop_loss] => 0.251
[rr_ratio] => 2
[closed_at] => 2025-04-27 00:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.25345
[stop_loss] => 0.251
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 00:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2538
[stop_loss] => 0.251
[rr_ratio] => 3
[closed_at] => 2025-04-27 02:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.25415
[stop_loss] => 0.251
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 02:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2545
[stop_loss] => 0.251
[rr_ratio] => 4
[closed_at] => 2025-04-27 02:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.25485
[stop_loss] => 0.251
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 02:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2552
[stop_loss] => 0.251
[rr_ratio] => 5
[closed_at] => 2025-04-27 02:35:00
[result] => loss
)
)
Extra SL data
Array
(
)