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: 0.3
- atr: 0.0003025048764
- score: 1.3
- 1H: ema9 - 0.245477
- 1H: ema21 - 0.246782
- 1H: ema50 - 0.247544
- 1H: price_ema9_diff - 0.00167349
- 1H: ema9_ema21_diff - -0.00529145
- 1H: ema21_ema50_diff - -0.0030778
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.431431
- 1H: kc_percentage - 0.327659
- 1H: kc_width_percentage - 0.019073 ¸
- 15m: ema9 - 0.245025
- 15m: ema21 - 0.244932
- 15m: ema50 - 0.245873
- 15m: price_ema9_diff - 0.00353023
- 15m: ema9_ema21_diff - 0.000377538
- 15m: ema21_ema50_diff - -0.00382386
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.592825
- 15m: kc_percentage - 0.915591
- 15m: kc_width_percentage - 0.00952963 ¸
- 5m: ema9 - 0.2453
- 5m: ema21 - 0.2449
- 5m: ema50 - 0.244737
- 5m: price_ema9_diff - 0.00240552
- 5m: ema9_ema21_diff - 0.00163455
- 5m: ema21_ema50_diff - 0.000665475
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.757052
- 5m: kc_percentage - 1.30097
- 5m: kc_width_percentage - 0.00492538 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-28 01:18:19 | 2025-04-28 01:25:00 | 6 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2459 | 0.2463 | 0.2452 | 1.8 | 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 0.2459
- Stop Loss: 0.2463
- Take Profit: 0.2452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2463 - 0.2459 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2459 - 0.2452 = 0.00070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00070000000000001 / 0.00039999999999998 = 1.75
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4335 | 100 | 17630 | 43.35 |
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 0.2459 = 4918
Donc, tu peux acheter 20000 avec un stoploss a 0.2463
Avec un position size USD de 4918$
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 0.00070000000000001 = 14
Si Take Profit atteint, tu gagneras 14$
Résumé
- Taille de position 20000
- Taille de position USD 4918
- Perte potentielle 8
- Gain potentiel 14
- Risk-Reward Ratio 1.75
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.28 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 7.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.8 | 12 $ | 0.28 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2451
[stop_loss] => 0.2463
[rr_ratio] => 2
[closed_at] => 2025-04-28 01:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2449
[stop_loss] => 0.2463
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 01:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2447
[stop_loss] => 0.2463
[rr_ratio] => 3
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2445
[stop_loss] => 0.2463
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2443
[stop_loss] => 0.2463
[rr_ratio] => 4
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2441
[stop_loss] => 0.2463
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2439
[stop_loss] => 0.2463
[rr_ratio] => 5
[closed_at] => 2025-04-28 02:15:00
[result] => loss
)
)
Extra SL data
Array
(
)