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: 0.06
- atr: 0.0004020012205
- score: 2.06
- 1H: ema9 - 0.255531
- 1H: ema21 - 0.254166
- 1H: ema50 - 0.251449
- 1H: price_ema9_diff - -0.0041765
- 1H: ema9_ema21_diff - 0.00537074
- 1H: ema21_ema50_diff - 0.0108064
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554035
- 1H: kc_percentage - 0.531378
- 1H: kc_width_percentage - 0.0221809 ¸
- 15m: ema9 - 0.255511
- 15m: ema21 - 0.256023
- 15m: ema50 - 0.255362
- 15m: price_ema9_diff - -0.00406787
- 15m: ema9_ema21_diff - -0.00199925
- 15m: ema21_ema50_diff - 0.00258699
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.33691
- 15m: kc_percentage - -0.0758637
- 15m: kc_width_percentage - 0.0105464 ¸
- 5m: ema9 - 0.254824
- 5m: ema21 - 0.255406
- 5m: ema50 - 0.256028
- 5m: price_ema9_diff - -0.00138908
- 5m: ema9_ema21_diff - -0.00227715
- 5m: ema21_ema50_diff - -0.00242865
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324271
- 5m: kc_percentage - -0.0571725
- 5m: kc_width_percentage - 0.0063224 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:11:58 | 2025-05-09 02:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2545 | 0.2539 | 0.2554 | 1.5 | 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 0.2545
- Stop Loss: 0.2539
- Take Profit: 0.2554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2539 - 0.2545 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2545 - 0.2554 = -0.00090000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00090000000000001 / -0.00059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3376 | 100 | 13270 | 33.76 |
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 -0.00059999999999999
Taille de position = 8 / -0.00059999999999999 = -13333.33
Taille de position USD = -13333.33 x 0.2545 = -3393.33
Donc, tu peux acheter -13333.33 avec un stoploss a 0.2539
Avec un position size USD de -3393.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.00059999999999999 = 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 -0.00090000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -3393.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.35 | -0.14931237721021 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2557
[stop_loss] => 0.2539
[rr_ratio] => 2
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.256
[stop_loss] => 0.2539
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 03:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2563
[stop_loss] => 0.2539
[rr_ratio] => 3
[closed_at] => 2025-05-09 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.2566
[stop_loss] => 0.2539
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 03:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2569
[stop_loss] => 0.2539
[rr_ratio] => 4
[closed_at] => 2025-05-09 03:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.2572
[stop_loss] => 0.2539
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 03:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2575
[stop_loss] => 0.2539
[rr_ratio] => 5
[closed_at] => 2025-05-09 04:10:00
[result] => win
)
)
Extra SL data
Array
(
)