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: 0.05
- atr: 0.0006218262524
- score: 2.05
- 1H: ema9 - 0.265011
- 1H: ema21 - 0.26374
- 1H: ema50 - 0.26132
- 1H: price_ema9_diff - -0.00394777
- 1H: ema9_ema21_diff - 0.00481636
- 1H: ema21_ema50_diff - 0.00926303
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521021
- 1H: kc_percentage - 0.514958
- 1H: kc_width_percentage - 0.0367824 ¸
- 15m: ema9 - 0.265591
- 15m: ema21 - 0.265679
- 15m: ema50 - 0.264615
- 15m: price_ema9_diff - -0.00610205
- 15m: ema9_ema21_diff - -0.000332388
- 15m: ema21_ema50_diff - 0.00402135
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417409
- 15m: kc_percentage - 0.140716
- 15m: kc_width_percentage - 0.018325 ¸
- 5m: ema9 - 0.26459
- 5m: ema21 - 0.265445
- 5m: ema50 - 0.265852
- 5m: price_ema9_diff - -0.00233702
- 5m: ema9_ema21_diff - -0.00322287
- 5m: ema21_ema50_diff - -0.00152794
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347272
- 5m: kc_percentage - -0.0537191
- 5m: kc_width_percentage - 0.00977812 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-11 02:59:01 | 2025-05-11 03:05:00 | 5 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.264 | 0.263 | 0.2654 | 1.4 | 0.2724 |
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 0.264
- Stop Loss: 0.263
- Take Profit: 0.2654
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.263 - 0.264 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.264 - 0.2654 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2264 | 100 | 8577 | 22.64 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.264 = -2112
Donc, tu peux acheter -8000 avec un stoploss a 0.263
Avec un position size USD de -2112$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -8000
- Taille de position USD -2112
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.53 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.38 % | 8.6 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -8.6 $ | -0.38 | -0.55681818181819 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2654
[entry_price] => 0.264
[stop_loss] => 0.2629
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2654
[entry_price] => 0.264
[stop_loss] => 0.2628
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2654
[entry_price] => 0.264
[stop_loss] => 0.2627
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2654
[entry_price] => 0.264
[stop_loss] => 0.2625
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
)