Trade
buy - TRX
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004391185084
- score: 2.07
- 1H: ema9 - 0.255846
- 1H: ema21 - 0.254158
- 1H: ema50 - 0.251329
- 1H: price_ema9_diff - -0.00400107
- 1H: ema9_ema21_diff - 0.00664188
- 1H: ema21_ema50_diff - 0.011256
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573231
- 1H: kc_percentage - 0.586978
- 1H: kc_width_percentage - 0.0240003 ¸
- 15m: ema9 - 0.255821
- 15m: ema21 - 0.256201
- 15m: ema50 - 0.255401
- 15m: price_ema9_diff - -0.00387131
- 15m: ema9_ema21_diff - -0.00148134
- 15m: ema21_ema50_diff - 0.00313209
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366261
- 15m: kc_percentage - 0.00117944
- 15m: kc_width_percentage - 0.010793 ¸
- 5m: ema9 - 0.255349
- 5m: ema21 - 0.255905
- 5m: ema50 - 0.256345
- 5m: price_ema9_diff - -0.00203109
- 5m: ema9_ema21_diff - -0.0021712
- 5m: ema21_ema50_diff - -0.00171562
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309794
- 5m: kc_percentage - -0.0652943
- 5m: kc_width_percentage - 0.00723194 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 23:49:32 | 2025-05-09 00:35:00 | 45 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2548 | 0.2542 | 0.2558 | 1.7 | 0.2723 |
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 0.2548
- Stop Loss: 0.2542
- Take Profit: 0.2558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2542 - 0.2548 = -0.00060000000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2548 - 0.2558 = -0.001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.001 / -0.00060000000000004 = 1.6667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
3095 | 100 | 12150 | 30.95 |
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 -0.00060000000000004
Taille de position = 8 / -0.00060000000000004 = -13333.33
Taille de position USD = -13333.33 x 0.2548 = -3397.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2542
Avec un position size USD de -3397.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00060000000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.001 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -13333.33
- Taille de position USD -3397.33
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.39 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.24 % | 7.3 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | -7.3 $ | -0.24 | -0.2668759811617 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2548
[stop_loss] => 0.25414
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2548
[stop_loss] => 0.25408
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2548
[stop_loss] => 0.25402
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.2558
[entry_price] => 0.2548
[stop_loss] => 0.2539
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
)