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: 0.16
- atr: 0.0002299187573
- score: 1.16
- 1H: ema9 - 0.244758
- 1H: ema21 - 0.245336
- 1H: ema50 - 0.246316
- 1H: price_ema9_diff - 0.00147525
- 1H: ema9_ema21_diff - -0.00235655
- 1H: ema21_ema50_diff - -0.00397811
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465987
- 1H: kc_percentage - 0.456372
- 1H: kc_width_percentage - 0.015336 ¸
- 15m: ema9 - 0.24449
- 15m: ema21 - 0.244616
- 15m: ema50 - 0.244874
- 15m: price_ema9_diff - 0.00257472
- 15m: ema9_ema21_diff - -0.00051657
- 15m: ema21_ema50_diff - -0.00105351
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566013
- 15m: kc_percentage - 0.790816
- 15m: kc_width_percentage - 0.00716168 ¸
- 5m: ema9 - 0.244645
- 5m: ema21 - 0.244495
- 5m: ema50 - 0.244607
- 5m: price_ema9_diff - 0.0019427
- 5m: ema9_ema21_diff - 0.000613101
- 5m: ema21_ema50_diff - -0.000458824
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.66004
- 5m: kc_percentage - 1.15556
- 5m: kc_width_percentage - 0.00389228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:25:28 | 2025-05-06 18:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2451 | 0.2455 | 0.2446 | 1.3 | 0.2703 |
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 0.2451
- Stop Loss: 0.2455
- Take Profit: 0.2446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2455 - 0.2451 = 0.00039999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2451 - 0.2446 = 0.0005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0005 / 0.00039999999999998 = 1.25
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5686 | 100 | 23200 | 56.86 |
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 0.2451 = 4902
Donc, tu peux acheter 20000 avec un stoploss a 0.2455
Avec un position size USD de 4902$
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 0.0005 = 10
Si Take Profit atteint, tu gagneras 10$
Résumé
- Taille de position 20000
- Taille de position USD 4902
- Perte potentielle 8
- Gain potentiel 10
- Risk-Reward Ratio 1.25
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 9.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -9.3 $ | -0.16 | -0.19991840065279 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2446
[entry_price] => 0.2451
[stop_loss] => 0.24554
[rr_ratio] => 1.14
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2446
[entry_price] => 0.2451
[stop_loss] => 0.24558
[rr_ratio] => 1.04
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2446
[entry_price] => 0.2451
[stop_loss] => 0.24562
[rr_ratio] => 0.96
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2446
[entry_price] => 0.2451
[stop_loss] => 0.2457
[rr_ratio] => 0.83
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:45:00
[result] => loss
)
)