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: 0.0006096051898
- score: 2.05
- 1H: ema9 - 0.264758
- 1H: ema21 - 0.26374
- 1H: ema50 - 0.26141
- 1H: price_ema9_diff - -0.00337056
- 1H: ema9_ema21_diff - 0.00386256
- 1H: ema21_ema50_diff - 0.0089132
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518187
- 1H: kc_percentage - 0.506039
- 1H: kc_width_percentage - 0.0337988 ¸
- 15m: ema9 - 0.265222
- 15m: ema21 - 0.265502
- 15m: ema50 - 0.264576
- 15m: price_ema9_diff - -0.00509582
- 15m: ema9_ema21_diff - -0.00105325
- 15m: ema21_ema50_diff - 0.00350071
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414268
- 15m: kc_percentage - 0.13605
- 15m: kc_width_percentage - 0.0171809 ¸
- 5m: ema9 - 0.264422
- 5m: ema21 - 0.26529
- 5m: ema50 - 0.265764
- 5m: price_ema9_diff - -0.0020818
- 5m: ema9_ema21_diff - -0.0032715
- 5m: ema21_ema50_diff - -0.00178599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336551
- 5m: kc_percentage - -0.047595
- 5m: kc_width_percentage - 0.00948585 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-11 03:03:27 | 2025-05-11 03:05:00 | 1 minute |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.2639 | 0.263 | 0.2652 | 1.4 | 0.2728 |
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 0.2639
- Stop Loss: 0.263
- Take Profit: 0.2652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.263 - 0.2639 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2639 - 0.2652 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.00090000000000001 = 1.4444
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2309 | 100 | 8749 | 23.09 |
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 0.2639 = -2345.78
Donc, tu peux acheter -8888.89 avec un stoploss a 0.263
Avec un position size USD de -2345.78$
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 -0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -8888.89
- Taille de position USD -2345.78
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.49 % | 11 $ |
SL % Target | SL $ Target |
---|---|
0.34 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.4 | -7.9 $ | -0.34 | -0.51913603637743 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2652
[entry_price] => 0.2639
[stop_loss] => 0.26291
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2652
[entry_price] => 0.2639
[stop_loss] => 0.26282
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2652
[entry_price] => 0.2639
[stop_loss] => 0.26273
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2652
[entry_price] => 0.2639
[stop_loss] => 0.26255
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)