Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003434694523
- score: 1.07
- 1H: ema9 - 0.867344
- 1H: ema21 - 0.882206
- 1H: ema50 - 0.899857
- 1H: ema100 - 0.919796
- 1H: price_ema9_diff - -0.00327982
- 1H: ema9_ema21_diff - -0.0168459
- 1H: ema21_ema50_diff - -0.0196153
- 1H: price_ema100_diff - -0.0601184
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.390594
- 1H: kc_percentage - 0.210628
- 1H: kc_width_percentage - 0.0674489 ¸
- 15m: ema9 - 0.857355
- 15m: ema21 - 0.861228
- 15m: ema50 - 0.874986
- 15m: ema100 - 0.887852
- 15m: price_ema9_diff - 0.00833295
- 15m: ema9_ema21_diff - -0.00449693
- 15m: ema21_ema50_diff - -0.015724
- 15m: price_ema100_diff - -0.0263021
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.500536
- 15m: kc_percentage - 0.632481
- 15m: kc_width_percentage - 0.0331071 ¸
- 5m: ema9 - 0.860188
- 5m: ema21 - 0.856875
- 5m: ema50 - 0.85875
- 5m: ema100 - 0.867001
- 5m: price_ema9_diff - 0.00501273
- 5m: ema9_ema21_diff - 0.00386547
- 5m: ema21_ema50_diff - -0.00218309
- 5m: price_ema100_diff - -0.00288572
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635207
- 5m: kc_percentage - 1.0715
- 5m: kc_width_percentage - 0.0151535 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:17:30 | 2025-05-17 02:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8645 | 0.8697 | 0.8568 | 1.5 | 0.9171 |
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 0.8645
- Stop Loss: 0.8697
- Take Profit: 0.8568
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8697 - 0.8645 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8645 - 0.8568 = 0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077 / 0.0052 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1342 | 100 | 1553 | 13.42 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.8645 = 1330
Donc, tu peux acheter 1538.46 avec un stoploss a 0.8697
Avec un position size USD de 1330$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 1538.46
- Taille de position USD 1330
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.89 | -0.52053209947946 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8541
[stop_loss] => 0.8697
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.8515
[stop_loss] => 0.8697
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.8489
[stop_loss] => 0.8697
[rr_ratio] => 3
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.8463
[stop_loss] => 0.8697
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8437
[stop_loss] => 0.8697
[rr_ratio] => 4
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.8411
[stop_loss] => 0.8697
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8385
[stop_loss] => 0.8697
[rr_ratio] => 5
[closed_at] => 2025-05-17 03:10:00
[result] => loss
)
)
Extra SL data
Array
(
)