Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0002823322442
- score: 1.17
- 1H: ema9 - 0.245383
- 1H: ema21 - 0.24674
- 1H: ema50 - 0.247526
- 1H: price_ema9_diff - 0.000149916
- 1H: ema9_ema21_diff - -0.00550017
- 1H: ema21_ema50_diff - -0.00317618
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403628
- 1H: kc_percentage - 0.223795
- 1H: kc_width_percentage - 0.0181968 ¸
- 15m: ema9 - 0.244711
- 15m: ema21 - 0.244792
- 15m: ema50 - 0.245853
- 15m: price_ema9_diff - 0.00289566
- 15m: ema9_ema21_diff - -0.000332674
- 15m: ema21_ema50_diff - -0.0043137
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.551945
- 15m: kc_percentage - 0.785067
- 15m: kc_width_percentage - 0.00933384 ¸
- 5m: ema9 - 0.24491
- 5m: ema21 - 0.244666
- 5m: ema50 - 0.24463
- 5m: price_ema9_diff - 0.00208238
- 5m: ema9_ema21_diff - 0.000998302
- 5m: ema21_ema50_diff - 0.000147469
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.706454
- 5m: kc_percentage - 1.17479
- 5m: kc_width_percentage - 0.00448562 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 01:07:20 | 2025-04-28 01:10:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2454 | 0.2458 | 0.2448 | 1.5 | 0.2722 |
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 0.2454
- Stop Loss: 0.2458
- Take Profit: 0.2448
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2458 - 0.2454 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2454 - 0.2448 = 0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00060000000000002 / 0.00039999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4636 | 100 | 18890 | 46.36 |
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 0.00039999999999998
Taille de position = 8 / 0.00039999999999998 = 20000
Taille de position USD = 20000 x 0.2454 = 4908
Donc, tu peux acheter 20000 avec un stoploss a 0.2458
Avec un position size USD de 4908$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00039999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 4908
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.6 $ | -0.16 | -0.25672371638141 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2448
[entry_price] => 0.2454
[stop_loss] => 0.24584
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 01:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2448
[entry_price] => 0.2454
[stop_loss] => 0.24588
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 01:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2448
[entry_price] => 0.2454
[stop_loss] => 0.24592
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 01:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2448
[entry_price] => 0.2454
[stop_loss] => 0.246
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 01:10:00
[result] => loss
)
)