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: 0.03
- atr: 0.0003311653787
- score: 2.03
- 1H: ema9 - 0.248654
- 1H: ema21 - 0.248311
- 1H: ema50 - 0.247831
- 1H: price_ema9_diff - -0.00042202
- 1H: ema9_ema21_diff - 0.00138065
- 1H: ema21_ema50_diff - 0.00193895
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522457
- 1H: kc_percentage - 0.54393
- 1H: kc_width_percentage - 0.0194986 ¸
- 15m: ema9 - 0.249105
- 15m: ema21 - 0.248929
- 15m: ema50 - 0.248617
- 15m: price_ema9_diff - -0.0022319
- 15m: ema9_ema21_diff - 0.000707457
- 15m: ema21_ema50_diff - 0.00125456
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465007
- 15m: kc_percentage - 0.325187
- 15m: kc_width_percentage - 0.00908271 ¸
- 5m: ema9 - 0.249154
- 5m: ema21 - 0.249254
- 5m: ema50 - 0.24903
- 5m: price_ema9_diff - -0.00242435
- 5m: ema9_ema21_diff - -0.000401809
- 5m: ema21_ema50_diff - 0.000901183
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368763
- 5m: kc_percentage - -0.0336798
- 5m: kc_width_percentage - 0.00532941 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-05 11:48:19 | 2025-05-05 12:00:00 | 11 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2485 | 0.2481 | 0.2493 | 2 | 0.2706 |
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 0.2485
- Stop Loss: 0.2481
- Take Profit: 0.2493
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2481 - 0.2485 = -0.00040000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2485 - 0.2493 = -0.0008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0008 / -0.00040000000000001 = 2
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
4003 | 100 | 16100 | 40.03 |
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 0.2485 = -4970
Donc, tu peux acheter -20000 avec un stoploss a 0.2481
Avec un position size USD de -4970$
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 -0.0008 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -20000
- Taille de position USD -4970
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.32 % | 13 $ |
SL % Target | SL $ Target |
---|---|
0.16 % | 6.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
2 | 13 $ | 0.32 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2493
[stop_loss] => 0.2481
[rr_ratio] => 2
[closed_at] => 2025-05-05 12:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2495
[stop_loss] => 0.2481
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 12:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2497
[stop_loss] => 0.2481
[rr_ratio] => 3
[closed_at] => 2025-05-05 12:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2499
[stop_loss] => 0.2481
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 15:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2501
[stop_loss] => 0.2481
[rr_ratio] => 4
[closed_at] => 2025-05-05 15:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2503
[stop_loss] => 0.2481
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 15:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2505
[stop_loss] => 0.2481
[rr_ratio] => 5
[closed_at] => 2025-05-05 15:55:00
[result] => loss
)
)
Extra SL data
Array
(
)