Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.67 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0005586758726
- score: 2.13
- 1H: ema9 - 0.273098
- 1H: ema21 - 0.271346
- 1H: ema50 - 0.267888
- 1H: ema100 - 0.264493
- 1H: price_ema9_diff - -0.00486567
- 1H: ema9_ema21_diff - 0.00645938
- 1H: ema21_ema50_diff - 0.0129073
- 1H: price_ema100_diff - 0.0275099
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.528894
- 1H: kc_percentage - 0.51949
- 1H: kc_width_percentage - 0.0501706 ¸
- 15m: ema9 - 0.273087
- 15m: ema21 - 0.273431
- 15m: ema50 - 0.272897
- 15m: ema100 - 0.271158
- 15m: price_ema9_diff - -0.00482373
- 15m: ema9_ema21_diff - -0.00125775
- 15m: ema21_ema50_diff - 0.00195645
- 15m: price_ema100_diff - 0.00225424
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415575
- 15m: kc_percentage - 0.184051
- 15m: kc_width_percentage - 0.0191807 ¸
- 5m: ema9 - 0.272582
- 5m: ema21 - 0.2731
- 5m: ema50 - 0.273491
- 5m: ema100 - 0.274321
- 5m: price_ema9_diff - -0.00298135
- 5m: ema9_ema21_diff - -0.00189784
- 5m: ema21_ema50_diff - -0.0014288
- 5m: price_ema100_diff - -0.00930208
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324477
- 5m: kc_percentage - -0.133687
- 5m: kc_width_percentage - 0.00759856 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:39:34 | 2025-05-12 18:55:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2718 | 0.2709 | 0.273 | 1.3 | 0.2697 |
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 0.2718
- Stop Loss: 0.2709
- Take Profit: 0.273
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2709 - 0.2718 = -0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2718 - 0.273 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00090000000000001 = 1.3333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2594 | 100 | 9546 | 25.94 |
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 0.2718 = -2416
Donc, tu peux acheter -8888.89 avec un stoploss a 0.2709
Avec un position size USD de -2416$
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 -0.0012 = 10.67
Si Take Profit atteint, tu gagneras 10.67$
Résumé
- Taille de position -8888.89
- Taille de position USD -2416
- Perte potentielle 8
- Gain potentiel 10.67
- Risk-Reward Ratio 1.3333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.3 | -8.6 $ | -0.33 | -0.34216335540838 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2718
[stop_loss] => 0.27081
[rr_ratio] => 1.21
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2718
[stop_loss] => 0.27072
[rr_ratio] => 1.11
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2718
[stop_loss] => 0.27063
[rr_ratio] => 1.03
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.273
[entry_price] => 0.2718
[stop_loss] => 0.27045
[rr_ratio] => 0.89
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:30:00
[result] => loss
)
)