Trade
sell - STX
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.54 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.003436772481
- score: 1.2
- 1H: ema9 - 0.868505
- 1H: ema21 - 0.882925
- 1H: ema50 - 0.900302
- 1H: ema100 - 0.920005
- 1H: price_ema9_diff - -0.00150328
- 1H: ema9_ema21_diff - -0.016332
- 1H: ema21_ema50_diff - -0.0193008
- 1H: price_ema100_diff - -0.0573968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.403287
- 1H: kc_percentage - 0.251156
- 1H: kc_width_percentage - 0.0691086 ¸
- 15m: ema9 - 0.857811
- 15m: ema21 - 0.86141
- 15m: ema50 - 0.875024
- 15m: ema100 - 0.887929
- 15m: price_ema9_diff - 0.0109452
- 15m: ema9_ema21_diff - -0.00417871
- 15m: ema21_ema50_diff - -0.0155582
- 15m: price_ema100_diff - -0.0233453
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.521854
- 15m: kc_percentage - 0.709663
- 15m: kc_width_percentage - 0.0346427 ¸
- 5m: ema9 - 0.861542
- 5m: ema21 - 0.857789
- 5m: ema50 - 0.859138
- 5m: ema100 - 0.8675
- 5m: price_ema9_diff - 0.00656673
- 5m: ema9_ema21_diff - 0.0043747
- 5m: ema21_ema50_diff - -0.00156957
- 5m: price_ema100_diff - -0.000346667
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665845
- 5m: kc_percentage - 1.20176
- 5m: kc_width_percentage - 0.015187 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 00:23:31 | 2025-05-17 01:45:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.8672 | 0.8724 | 0.8595 | 1.5 | 0.9232 |
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 0.8672
- Stop Loss: 0.8724
- Take Profit: 0.8595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8724 - 0.8672 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8672 - 0.8595 = 0.0076999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076999999999999 / 0.0052 = 1.4808
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1346 | 100 | 1552 | 13.46 |
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 0.8672 = 1334.15
Donc, tu peux acheter 1538.46 avec un stoploss a 0.8724
Avec un position size USD de 1334.15$
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 0.0076999999999999 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 1538.46
- Taille de position USD 1334.15
- 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 | -0.20756457564576 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8568
[stop_loss] => 0.8724
[rr_ratio] => 2
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8542
[stop_loss] => 0.8724
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
)
Extra SL data
Array
(
)