Trade
sell - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002521230916
- score: 1.05
- 1H: ema9 - 0.244785
- 1H: ema21 - 0.245564
- 1H: ema50 - 0.245887
- 1H: price_ema9_diff - 6.08347E-5
- 1H: ema9_ema21_diff - -0.00317607
- 1H: ema21_ema50_diff - -0.00131118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436841
- 1H: kc_percentage - 0.298661
- 1H: kc_width_percentage - 0.0147466 ¸
- 15m: ema9 - 0.244285
- 15m: ema21 - 0.244353
- 15m: ema50 - 0.245165
- 15m: price_ema9_diff - 0.00210548
- 15m: ema9_ema21_diff - -0.000279089
- 15m: ema21_ema50_diff - -0.00331176
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.547443
- 15m: kc_percentage - 0.762596
- 15m: kc_width_percentage - 0.00728231 ¸
- 5m: ema9 - 0.244562
- 5m: ema21 - 0.244247
- 5m: ema50 - 0.244197
- 5m: price_ema9_diff - 0.000973353
- 5m: ema9_ema21_diff - 0.0012906
- 5m: ema21_ema50_diff - 0.000203101
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.638545
- 5m: kc_percentage - 1.04558
- 5m: kc_width_percentage - 0.00403685 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 23:00:22 | 2025-05-01 23:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2448 | 0.2452 | 0.2442 | 1.5 | 0.2665 |
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 0.2448
- Stop Loss: 0.2452
- Take Profit: 0.2442
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2452 - 0.2448 = 0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2448 - 0.2442 = 0.00059999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5178 | 100 | 21150 | 51.78 |
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 0.00040000000000001
Taille de position = 8 / 0.00040000000000001 = 20000
Taille de position USD = 20000 x 0.2448 = 4896
Donc, tu peux acheter 20000 avec un stoploss a 0.2452
Avec un position size USD de 4896$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.00040000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00059999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 20000
- Taille de position USD 4896
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.5 $ | -0.16 | -0.38398692810457 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2442
[entry_price] => 0.2448
[stop_loss] => 0.24524
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-01 23:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2442
[entry_price] => 0.2448
[stop_loss] => 0.24528
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-01 23:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2442
[entry_price] => 0.2448
[stop_loss] => 0.24532
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-01 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2442
[entry_price] => 0.2448
[stop_loss] => 0.2454
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-01 23:05:00
[result] => loss
)
)