Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.004419854613
- score: 1.03
- 1H: ema9 - 0.891139
- 1H: ema21 - 0.913641
- 1H: ema50 - 0.943526
- 1H: ema100 - 0.9644
- 1H: price_ema9_diff - 0.00264833
- 1H: ema9_ema21_diff - -0.0246281
- 1H: ema21_ema50_diff - -0.0316744
- 1H: price_ema100_diff - -0.0735178
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.374112
- 1H: kc_percentage - 0.209855
- 1H: kc_width_percentage - 0.0714189 ¸
- 15m: ema9 - 0.883333
- 15m: ema21 - 0.884248
- 15m: ema50 - 0.898843
- 15m: ema100 - 0.920263
- 15m: price_ema9_diff - 0.011509
- 15m: ema9_ema21_diff - -0.00103441
- 15m: ema21_ema50_diff - -0.0162382
- 15m: price_ema100_diff - -0.0290827
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566703
- 15m: kc_percentage - 0.823917
- 15m: kc_width_percentage - 0.0331544 ¸
- 5m: ema9 - 0.886586
- 5m: ema21 - 0.883201
- 5m: ema50 - 0.882325
- 5m: ema100 - 0.887357
- 5m: price_ema9_diff - 0.00779758
- 5m: ema9_ema21_diff - 0.00383282
- 5m: ema21_ema50_diff - 0.00099305
- 5m: price_ema100_diff - 0.00692246
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69723
- 5m: kc_percentage - 1.03287
- 5m: kc_width_percentage - 0.0212656 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:36:47 | 2025-05-15 08:50:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8935 | 0.9001 | 0.8836 | 1.5 | 0.9029 |
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 0.8935
- Stop Loss: 0.9001
- Take Profit: 0.8836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9001 - 0.8935 = 0.0066000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8935 - 0.8836 = 0.0098999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0098999999999999 / 0.0066000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1078 | 100 | 1207 | 10.78 |
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 0.0066000000000001
Taille de position = 8 / 0.0066000000000001 = 1212.12
Taille de position USD = 1212.12 x 0.8935 = 1083.03
Donc, tu peux acheter 1212.12 avec un stoploss a 0.9001
Avec un position size USD de 1083.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1212.12 x 0.0066000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1212.12 x 0.0098999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1212.12
- Taille de position USD 1083.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.11 | -0.23503077783995 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8803
[stop_loss] => 0.9001
[rr_ratio] => 2
[closed_at] => 2025-05-15 09:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.877
[stop_loss] => 0.9001
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8737
[stop_loss] => 0.9001
[rr_ratio] => 3
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8704
[stop_loss] => 0.9001
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8671
[stop_loss] => 0.9001
[rr_ratio] => 4
[closed_at] => 2025-05-15 10:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8638
[stop_loss] => 0.9001
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 10:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8605
[stop_loss] => 0.9001
[rr_ratio] => 5
[closed_at] => 2025-05-15 11:50:00
[result] => loss
)
)
Extra SL data
Array
(
)