Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002919186977
- score: 1.09
- 1H: ema9 - 0.960268
- 1H: ema21 - 0.970594
- 1H: ema50 - 0.985222
- 1H: ema100 - 0.988977
- 1H: price_ema9_diff - 0.00711388
- 1H: ema9_ema21_diff - -0.0106389
- 1H: ema21_ema50_diff - -0.0148466
- 1H: price_ema100_diff - -0.0221215
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.46695
- 1H: kc_percentage - 0.458765
- 1H: kc_width_percentage - 0.066821 ¸
- 15m: ema9 - 0.960438
- 15m: ema21 - 0.958215
- 15m: ema50 - 0.963284
- 15m: ema100 - 0.976221
- 15m: price_ema9_diff - 0.00693611
- 15m: ema9_ema21_diff - 0.00231943
- 15m: ema21_ema50_diff - -0.0052618
- 15m: price_ema100_diff - -0.00934401
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604384
- 15m: kc_percentage - 0.90782
- 15m: kc_width_percentage - 0.0224557 ¸
- 5m: ema9 - 0.962892
- 5m: ema21 - 0.960043
- 5m: ema50 - 0.957427
- 5m: ema100 - 0.956641
- 5m: price_ema9_diff - 0.00436914
- 5m: ema9_ema21_diff - 0.00296789
- 5m: ema21_ema50_diff - 0.00273257
- 5m: price_ema100_diff - 0.0109322
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681909
- 5m: kc_percentage - 1.08715
- 5m: kc_width_percentage - 0.0121677 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:33:53 | 2025-05-13 05:35:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9671 | 0.9715 | 0.9605 | 1.5 | 0.9861 |
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 0.9671
- Stop Loss: 0.9715
- Take Profit: 0.9605
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9715 - 0.9671 = 0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9671 - 0.9605 = 0.0065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1767 | 100 | 1827 | 17.67 |
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 0.0044000000000001
Taille de position = 8 / 0.0044000000000001 = 1818.18
Taille de position USD = 1818.18 x 0.9671 = 1758.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.9715
Avec un position size USD de 1758.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1818.18
- Taille de position USD 1758.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.45 | -0.51700961637887 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9605
[entry_price] => 0.9671
[stop_loss] => 0.97194
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9605
[entry_price] => 0.9671
[stop_loss] => 0.97238
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9605
[entry_price] => 0.9671
[stop_loss] => 0.97282
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9605
[entry_price] => 0.9671
[stop_loss] => 0.9737
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:45:00
[result] => loss
)
)