Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003293802633
- score: 1.03
- 1H: ema9 - 0.988273
- 1H: ema21 - 0.989582
- 1H: ema50 - 0.990216
- 1H: ema100 - 0.998158
- 1H: price_ema9_diff - 0.000937617
- 1H: ema9_ema21_diff - -0.00132281
- 1H: ema21_ema50_diff - -0.000640027
- 1H: price_ema100_diff - -0.00897536
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.500029
- 1H: kc_percentage - 0.491903
- 1H: kc_width_percentage - 0.056054 ¸
- 15m: ema9 - 0.982527
- 15m: ema21 - 0.983526
- 15m: ema50 - 0.987843
- 15m: ema100 - 0.987747
- 15m: price_ema9_diff - 0.00679099
- 15m: ema9_ema21_diff - -0.00101519
- 15m: ema21_ema50_diff - -0.00437095
- 15m: price_ema100_diff - 0.00147011
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.54072
- 15m: kc_percentage - 0.723905
- 15m: kc_width_percentage - 0.0265145 ¸
- 5m: ema9 - 0.985272
- 5m: ema21 - 0.98235
- 5m: ema50 - 0.981915
- 5m: ema100 - 0.983661
- 5m: price_ema9_diff - 0.00398638
- 5m: ema9_ema21_diff - 0.00297407
- 5m: ema21_ema50_diff - 0.000443428
- 5m: price_ema100_diff - 0.00563004
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.642062
- 5m: kc_percentage - 1.03147
- 5m: kc_width_percentage - 0.0127465 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 07:43:47 | 2025-05-14 08:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9892 | 0.9941 | 0.9818 | 1.5 | 0.9342 |
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 0.9892
- Stop Loss: 0.9941
- Take Profit: 0.9818
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9941 - 0.9892 = 0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9892 - 0.9818 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1602 | 100 | 1619 | 16.02 |
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 0.0049
Taille de position = 8 / 0.0049 = 1632.65
Taille de position USD = 1632.65 x 0.9892 = 1615.02
Donc, tu peux acheter 1632.65 avec un stoploss a 0.9941
Avec un position size USD de 1615.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1632.65
- Taille de position USD 1615.02
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.14152850788517 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9794
[stop_loss] => 0.9941
[rr_ratio] => 2
[closed_at] => 2025-05-14 08:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.97695
[stop_loss] => 0.9941
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 08:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9745
[stop_loss] => 0.9941
[rr_ratio] => 3
[closed_at] => 2025-05-14 09:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.97205
[stop_loss] => 0.9941
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 09:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9696
[stop_loss] => 0.9941
[rr_ratio] => 4
[closed_at] => 2025-05-14 09:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.96715
[stop_loss] => 0.9941
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 09:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9647
[stop_loss] => 0.9941
[rr_ratio] => 5
[closed_at] => 2025-05-14 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)