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: 0.14
- atr: 0.0003712655772
- score: 2.14
- 1H: ema9 - 0.261387
- 1H: ema21 - 0.259834
- 1H: ema50 - 0.256126
- 1H: price_ema9_diff - -0.0031073
- 1H: ema9_ema21_diff - 0.00597462
- 1H: ema21_ema50_diff - 0.0144775
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55708
- 1H: kc_percentage - 0.570391
- 1H: kc_width_percentage - 0.032446 ¸
- 15m: ema9 - 0.261481
- 15m: ema21 - 0.261785
- 15m: ema50 - 0.26116
- 15m: price_ema9_diff - -0.00344228
- 15m: ema9_ema21_diff - -0.00116104
- 15m: ema21_ema50_diff - 0.00238968
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406483
- 15m: kc_percentage - 0.119155
- 15m: kc_width_percentage - 0.0120867 ¸
- 5m: ema9 - 0.261187
- 5m: ema21 - 0.261512
- 5m: ema50 - 0.261855
- 5m: price_ema9_diff - -0.0023248
- 5m: ema9_ema21_diff - -0.00124285
- 5m: ema21_ema50_diff - -0.00130682
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.2731
- 5m: kc_percentage - -0.138972
- 5m: kc_width_percentage - 0.00548704 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 17:07:40 | 2025-05-09 17:15:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2606 | 0.26 | 0.2614 | 1.3 | 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: 0.26
- Take Profit: 0.2614
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.26 - 0.2606 = -0.00059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2606 - 0.2614 = -0.00080000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00080000000000002 / -0.00059999999999999 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3743 | 100 | 14370 | 37.43 |
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 0.2606 = -3474.67
Donc, tu peux acheter -13333.33 avec un stoploss a 0.26
Avec un position size USD de -3474.67$
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 -0.00080000000000002 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -13333.33
- Taille de position USD -3474.67
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | 11 $ | 0.31 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2618
[stop_loss] => 0.26
[rr_ratio] => 2
[closed_at] => 2025-05-09 18:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.2621
[stop_loss] => 0.26
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 18:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2624
[stop_loss] => 0.26
[rr_ratio] => 3
[closed_at] => 2025-05-09 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.2627
[stop_loss] => 0.26
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.263
[stop_loss] => 0.26
[rr_ratio] => 4
[closed_at] => 2025-05-09 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.2633
[stop_loss] => 0.26
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2636
[stop_loss] => 0.26
[rr_ratio] => 5
[closed_at] => 2025-05-09 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)