Trade
buy - TRX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000529872341
- score: 2.11
- 1H: ema9 - 0.272796
- 1H: ema21 - 0.271101
- 1H: ema50 - 0.267718
- 1H: ema100 - 0.264405
- 1H: price_ema9_diff - -0.00427685
- 1H: ema9_ema21_diff - 0.00625447
- 1H: ema21_ema50_diff - 0.0126354
- 1H: price_ema100_diff - 0.0273218
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533316
- 1H: kc_percentage - 0.527407
- 1H: kc_width_percentage - 0.0503581 ¸
- 15m: ema9 - 0.272897
- 15m: ema21 - 0.273341
- 15m: ema50 - 0.27287
- 15m: ema100 - 0.271153
- 15m: price_ema9_diff - -0.00464431
- 15m: ema9_ema21_diff - -0.00162329
- 15m: ema21_ema50_diff - 0.00172473
- 15m: price_ema100_diff - 0.0017584
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419434
- 15m: kc_percentage - 0.171478
- 15m: kc_width_percentage - 0.0189673 ¸
- 5m: ema9 - 0.272221
- 5m: ema21 - 0.272835
- 5m: ema50 - 0.273283
- 5m: ema100 - 0.273752
- 5m: price_ema9_diff - -0.00217273
- 5m: ema9_ema21_diff - -0.00224987
- 5m: ema21_ema50_diff - -0.00163833
- 5m: price_ema100_diff - -0.00775311
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31915
- 5m: kc_percentage - -0.105801
- 5m: kc_width_percentage - 0.00714134 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:49:13 | 2025-05-12 19:00:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2716 | 0.2708 | 0.2728 | 1.5 | 0.269 |
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 0.2716
- Stop Loss: 0.2708
- Take Profit: 0.2728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2708 - 0.2716 = -0.00080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2716 - 0.2728 = -0.0012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2734 | 100 | 10070 | 27.34 |
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 -0.00080000000000002
Taille de position = 8 / -0.00080000000000002 = -10000
Taille de position USD = -10000 x 0.2716 = -2716
Donc, tu peux acheter -10000 avec un stoploss a 0.2708
Avec un position size USD de -2716$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.00080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -10000
- Taille de position USD -2716
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.29 | -0.30927835051547 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2728
[entry_price] => 0.2716
[stop_loss] => 0.27072
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2728
[entry_price] => 0.2716
[stop_loss] => 0.27064
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2728
[entry_price] => 0.2716
[stop_loss] => 0.27056
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2728
[entry_price] => 0.2716
[stop_loss] => 0.2704
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 20:30:00
[result] => loss
)
)