Trade
buy - TRX
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0006445837484
- score: 2.05
- 1H: ema9 - 0.263128
- 1H: ema21 - 0.26241
- 1H: ema50 - 0.260419
- 1H: price_ema9_diff - -0.000297245
- 1H: ema9_ema21_diff - 0.00273282
- 1H: ema21_ema50_diff - 0.0076464
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5373
- 1H: kc_percentage - 0.576325
- 1H: kc_width_percentage - 0.0293612 ¸
- 15m: ema9 - 0.264187
- 15m: ema21 - 0.263771
- 15m: ema50 - 0.262823
- 15m: price_ema9_diff - -0.00431193
- 15m: ema9_ema21_diff - 0.00157711
- 15m: ema21_ema50_diff - 0.00360583
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473443
- 15m: kc_percentage - 0.325647
- 15m: kc_width_percentage - 0.0168352 ¸
- 5m: ema9 - 0.263965
- 5m: ema21 - 0.264441
- 5m: ema50 - 0.264136
- 5m: price_ema9_diff - -0.00346012
- 5m: ema9_ema21_diff - -0.00180127
- 5m: ema21_ema50_diff - 0.00115452
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36203
- 5m: kc_percentage - -0.0510712
- 5m: kc_width_percentage - 0.00949625 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-10 22:03:03 | 2025-05-10 22:20:00 | 16 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.263 | 0.2621 | 0.2645 | 1.7 | 0.2686 |
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 0.263
- Stop Loss: 0.2621
- Take Profit: 0.2645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2621 - 0.263 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.263 - 0.2645 = -0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0015 / -0.00090000000000001 = 1.6667
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2176 | 100 | 8274 | 21.76 |
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 -0.00090000000000001
Taille de position = 8 / -0.00090000000000001 = -8888.89
Taille de position USD = -8888.89 x 0.263 = -2337.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2621
Avec un position size USD de -2337.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8888.89 x -0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8888.89 x -0.0015 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position -8888.89
- Taille de position USD -2337.78
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.57 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.4 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.7 | 12 $ | 0.57 | -0.041825095057034 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2648
[stop_loss] => 0.2621
[rr_ratio] => 2
[closed_at] => 2025-05-10 22:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.26525
[stop_loss] => 0.2621
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 23:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2657
[stop_loss] => 0.2621
[rr_ratio] => 3
[closed_at] => 2025-05-10 23:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.26615
[stop_loss] => 0.2621
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 23:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2666
[stop_loss] => 0.2621
[rr_ratio] => 4
[closed_at] => 2025-05-10 23:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.26705
[stop_loss] => 0.2621
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 23:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2675
[stop_loss] => 0.2621
[rr_ratio] => 5
[closed_at] => 2025-05-10 23:50:00
[result] => win
)
)
Extra SL data
Array
(
)