Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0002912264713
- score: 2.12
- 1H: ema9 - 0.24859
- 1H: ema21 - 0.248049
- 1H: ema50 - 0.247543
- 1H: price_ema9_diff - -8.18319E-5
- 1H: ema9_ema21_diff - 0.00217897
- 1H: ema21_ema50_diff - 0.00204656
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54557
- 1H: kc_percentage - 0.611649
- 1H: kc_width_percentage - 0.0176574 ¸
- 15m: ema9 - 0.249271
- 15m: ema21 - 0.248999
- 15m: ema50 - 0.24838
- 15m: price_ema9_diff - -0.00281539
- 15m: ema9_ema21_diff - 0.00109011
- 15m: ema21_ema50_diff - 0.00249121
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.469239
- 15m: kc_percentage - 0.294998
- 15m: kc_width_percentage - 0.00905853 ¸
- 5m: ema9 - 0.249016
- 5m: ema21 - 0.249342
- 5m: ema50 - 0.249192
- 5m: price_ema9_diff - -0.0017899
- 5m: ema9_ema21_diff - -0.00130775
- 5m: ema21_ema50_diff - 0.000600964
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315048
- 5m: kc_percentage - -0.122147
- 5m: kc_width_percentage - 0.00492322 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 03:13:39 | 2025-05-05 04:00:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2486 | 0.2481 | 0.2492 | 1.2 | 0.271 |
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 0.2486
- Stop Loss: 0.2481
- Take Profit: 0.2492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2481 - 0.2486 = -0.0005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2486 - 0.2492 = -0.00060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00060000000000002 / -0.0005 = 1.2
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4552 | 100 | 18310 | 45.52 |
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 0.2486 = -3977.6
Donc, tu peux acheter -16000 avec un stoploss a 0.2481
Avec un position size USD de -3977.6$
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 -0.00060000000000002 = 9.6
Si Take Profit atteint, tu gagneras 9.6$
Résumé
- Taille de position -16000
- Taille de position USD -3977.6
- Perte potentielle 8
- Gain potentiel 9.6
- Risk-Reward Ratio 1.2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.24 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 9.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | -9.2 $ | -0.20 | -0.2212389380531 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2486
[stop_loss] => 0.24805
[rr_ratio] => 1.09
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 04:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2486
[stop_loss] => 0.248
[rr_ratio] => 1
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2486
[stop_loss] => 0.24795
[rr_ratio] => 0.92
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 04:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2492
[entry_price] => 0.2486
[stop_loss] => 0.24785
[rr_ratio] => 0.8
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 04:20:00
[result] => loss
)
)