Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007991788056
- score: 2.01
- 1H: ema9 - 0.260987
- 1H: ema21 - 0.258662
- 1H: ema50 - 0.254854
- 1H: price_ema9_diff - -0.00134517
- 1H: ema9_ema21_diff - 0.00899164
- 1H: ema21_ema50_diff - 0.0149404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602921
- 1H: kc_percentage - 0.67727
- 1H: kc_width_percentage - 0.0389793 ¸
- 15m: ema9 - 0.262232
- 15m: ema21 - 0.262026
- 15m: ema50 - 0.260235
- 15m: price_ema9_diff - -0.00607702
- 15m: ema9_ema21_diff - 0.000783853
- 15m: ema21_ema50_diff - 0.00688403
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449547
- 15m: kc_percentage - 0.269057
- 15m: kc_width_percentage - 0.023922 ¸
- 5m: ema9 - 0.261775
- 5m: ema21 - 0.262263
- 5m: ema50 - 0.262335
- 5m: price_ema9_diff - -0.00433009
- 5m: ema9_ema21_diff - -0.00186006
- 5m: ema21_ema50_diff - -0.000275956
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337529
- 5m: kc_percentage - -0.012686
- 5m: kc_width_percentage - 0.0119635 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 12:08:09 | 2025-05-09 12:35:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2606 | 0.2594 | 0.2624 | 1.5 | 0.2732 |
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 0.2606
- Stop Loss: 0.2594
- Take Profit: 0.2624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2594 - 0.2606 = -0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2606 - 0.2624 = -0.0018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1739 | 100 | 6674 | 17.39 |
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 -0.0012
Taille de position = 8 / -0.0012 = -6666.67
Taille de position USD = -6666.67 x 0.2606 = -1737.33
Donc, tu peux acheter -6666.67 avec un stoploss a 0.2594
Avec un position size USD de -1737.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6666.67
- Taille de position USD -1737.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.69 | -0.099769762087484 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.263
[stop_loss] => 0.2594
[rr_ratio] => 2
[closed_at] => 2025-05-09 13:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.2636
[stop_loss] => 0.2594
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)