Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002790358714
- score: 1.03
- 1H: ema9 - 0.96131
- 1H: ema21 - 0.97429
- 1H: ema50 - 0.988309
- 1H: ema100 - 0.989751
- 1H: price_ema9_diff - 0.00102893
- 1H: ema9_ema21_diff - -0.0133226
- 1H: ema21_ema50_diff - -0.0141844
- 1H: price_ema100_diff - -0.027736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428113
- 1H: kc_percentage - 0.341269
- 1H: kc_width_percentage - 0.0726663 ¸
- 15m: ema9 - 0.95663
- 15m: ema21 - 0.956304
- 15m: ema50 - 0.965045
- 15m: ema100 - 0.978027
- 15m: price_ema9_diff - 0.00592698
- 15m: ema9_ema21_diff - 0.000340874
- 15m: ema21_ema50_diff - -0.0090581
- 15m: price_ema100_diff - -0.0160806
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555627
- 15m: kc_percentage - 0.748117
- 15m: kc_width_percentage - 0.0258498 ¸
- 5m: ema9 - 0.958317
- 5m: ema21 - 0.956608
- 5m: ema50 - 0.955258
- 5m: ema100 - 0.960112
- 5m: price_ema9_diff - 0.0041552
- 5m: ema9_ema21_diff - 0.00178706
- 5m: ema21_ema50_diff - 0.00141283
- 5m: price_ema100_diff - 0.00227794
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640849
- 5m: kc_percentage - 1.02744
- 5m: kc_width_percentage - 0.0109586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:21:58 | 2025-05-13 03:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9623 | 0.9665 | 0.956 | 1.5 | 0.9938 |
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 0.9623
- Stop Loss: 0.9665
- Take Profit: 0.956
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9665 - 0.9623 = 0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9623 - 0.956 = 0.0063000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839 | 100 | 1911 | 18.39 |
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 0.0042
Taille de position = 8 / 0.0042 = 1904.76
Taille de position USD = 1904.76 x 0.9623 = 1832.95
Donc, tu peux acheter 1904.76 avec un stoploss a 0.9665
Avec un position size USD de 1832.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1904.76
- Taille de position USD 1832.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9539
[stop_loss] => 0.9665
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9518
[stop_loss] => 0.9665
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9497
[stop_loss] => 0.9665
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9476
[stop_loss] => 0.9665
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9455
[stop_loss] => 0.9665
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9434
[stop_loss] => 0.9665
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9413
[stop_loss] => 0.9665
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
)
Extra SL data
Array
(
)