Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002538463472
- score: 1.01
- 1H: ema9 - 0.867363
- 1H: ema21 - 0.878713
- 1H: ema50 - 0.896123
- 1H: ema100 - 0.914443
- 1H: price_ema9_diff - 0.00327005
- 1H: ema9_ema21_diff - -0.0129162
- 1H: ema21_ema50_diff - -0.0194278
- 1H: price_ema100_diff - -0.0483833
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.430373
- 1H: kc_percentage - 0.357223
- 1H: kc_width_percentage - 0.0622475 ¸
- 15m: ema9 - 0.865127
- 15m: ema21 - 0.863993
- 15m: ema50 - 0.871178
- 15m: ema100 - 0.882475
- 15m: price_ema9_diff - 0.00586299
- 15m: ema9_ema21_diff - 0.00131256
- 15m: ema21_ema50_diff - -0.00824743
- 15m: price_ema100_diff - -0.0139098
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.557397
- 15m: kc_percentage - 0.784132
- 15m: kc_width_percentage - 0.0254218 ¸
- 5m: ema9 - 0.867207
- 5m: ema21 - 0.865118
- 5m: ema50 - 0.863223
- 5m: ema100 - 0.864188
- 5m: price_ema9_diff - 0.00345091
- 5m: ema9_ema21_diff - 0.00241507
- 5m: ema21_ema50_diff - 0.00219507
- 5m: price_ema100_diff - 0.00695639
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.618657
- 5m: kc_percentage - 1.00751
- 5m: kc_width_percentage - 0.011248 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 03:25:19 | 2025-05-17 03:35:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8702 | 0.874 | 0.8645 | 1.5 | 0.9444 |
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 0.8702
- Stop Loss: 0.874
- Take Profit: 0.8645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.874 - 0.8702 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8702 - 0.8645 = 0.0056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1828 | 100 | 2101 | 18.28 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.8702 = 1832
Donc, tu peux acheter 2105.26 avec un stoploss a 0.874
Avec un position size USD de 1832$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1832
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.66 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8626
[stop_loss] => 0.874
[rr_ratio] => 2
[closed_at] => 2025-05-17 03:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8607
[stop_loss] => 0.874
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8588
[stop_loss] => 0.874
[rr_ratio] => 3
[closed_at] => 2025-05-17 04:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8569
[stop_loss] => 0.874
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 04:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.855
[stop_loss] => 0.874
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8531
[stop_loss] => 0.874
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8512
[stop_loss] => 0.874
[rr_ratio] => 5
[closed_at] => 2025-05-17 07:15:00
[result] => win
)
)
Extra SL data
Array
(
)