Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.33
- atr: 0.0003103837721
- score: 1.33
- 1H: ema9 - 0.245469
- 1H: ema21 - 0.246779
- 1H: ema50 - 0.247543
- 1H: price_ema9_diff - 0.00154385
- 1H: ema9_ema21_diff - -0.00530921
- 1H: ema21_ema50_diff - -0.00308617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429166
- 1H: kc_percentage - 0.319942
- 1H: kc_width_percentage - 0.0190761 ¸
- 15m: ema9 - 0.244797
- 15m: ema21 - 0.244831
- 15m: ema50 - 0.245869
- 15m: price_ema9_diff - 0.00430025
- 15m: ema9_ema21_diff - -0.000141024
- 15m: ema21_ema50_diff - -0.004223
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590492
- 15m: kc_percentage - 0.914383
- 15m: kc_width_percentage - 0.0102286 ¸
- 5m: ema9 - 0.245141
- 5m: ema21 - 0.244796
- 5m: ema50 - 0.244689
- 5m: price_ema9_diff - 0.0028938
- 5m: ema9_ema21_diff - 0.00141103
- 5m: ema21_ema50_diff - 0.000436132
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.757774
- 5m: kc_percentage - 1.32582
- 5m: kc_width_percentage - 0.00511197 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 01:14:02 | 2025-04-28 01:25:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2458 | 0.2463 | 0.2452 | 1.2 | 0.2718 |
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 0.2458
- Stop Loss: 0.2463
- Take Profit: 0.2452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2463 - 0.2458 = 0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2458 - 0.2452 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.0005 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4224 | 100 | 17180 | 42.24 |
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 0.0005
Taille de position = 8 / 0.0005 = 16000
Taille de position USD = 16000 x 0.2458 = 3932.8
Donc, tu peux acheter 16000 avec un stoploss a 0.2463
Avec un position size USD de 3932.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16000 x 0.0005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16000 x 0.00059999999999999 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position 16000
- Taille de position USD 3932.8
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 10 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 10 $ | 0.24 | -0.065093572009773 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2448
[stop_loss] => 0.2463
[rr_ratio] => 2
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.24455
[stop_loss] => 0.2463
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2443
[stop_loss] => 0.2463
[rr_ratio] => 3
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.24405
[stop_loss] => 0.2463
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2438
[stop_loss] => 0.2463
[rr_ratio] => 4
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.24355
[stop_loss] => 0.2463
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2433
[stop_loss] => 0.2463
[rr_ratio] => 5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
)
Extra SL data
Array
(
)