Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002789080013
- score: 1.06
- 1H: ema9 - 0.864697
- 1H: ema21 - 0.874173
- 1H: ema50 - 0.892126
- 1H: ema100 - 0.913023
- 1H: price_ema9_diff - 0.00312587
- 1H: ema9_ema21_diff - -0.0108402
- 1H: ema21_ema50_diff - -0.0201237
- 1H: price_ema100_diff - -0.0499694
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436138
- 1H: kc_percentage - 0.387272
- 1H: kc_width_percentage - 0.0615865 ¸
- 15m: ema9 - 0.862101
- 15m: ema21 - 0.862192
- 15m: ema50 - 0.86735
- 15m: ema100 - 0.877762
- 15m: price_ema9_diff - 0.00614599
- 15m: ema9_ema21_diff - -0.00010595
- 15m: ema21_ema50_diff - -0.0059469
- 15m: price_ema100_diff - -0.0118054
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558941
- 15m: kc_percentage - 0.732559
- 15m: kc_width_percentage - 0.0260919 ¸
- 5m: ema9 - 0.862327
- 5m: ema21 - 0.861228
- 5m: ema50 - 0.861088
- 5m: ema100 - 0.859095
- 5m: price_ema9_diff - 0.0058819
- 5m: ema9_ema21_diff - 0.00127636
- 5m: ema21_ema50_diff - 0.000163142
- 5m: price_ema100_diff - 0.00966628
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650161
- 5m: kc_percentage - 1.05694
- 5m: kc_width_percentage - 0.0127405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 06:19:00 | 2025-05-17 06:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8674 | 0.8716 | 0.8611 | 1.5 | 0.8983 |
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 0.8674
- Stop Loss: 0.8716
- Take Profit: 0.8611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8716 - 0.8674 = 0.0042000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8674 - 0.8611 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1659 | 100 | 1912 | 16.59 |
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 0.0042000000000001
Taille de position = 8 / 0.0042000000000001 = 1904.76
Taille de position USD = 1904.76 x 0.8674 = 1652.19
Donc, tu peux acheter 1904.76 avec un stoploss a 0.8716
Avec un position size USD de 1652.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1904.76
- Taille de position USD 1652.19
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.859
[stop_loss] => 0.8716
[rr_ratio] => 2
[closed_at] => 2025-05-17 06:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8569
[stop_loss] => 0.8716
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8548
[stop_loss] => 0.8716
[rr_ratio] => 3
[closed_at] => 2025-05-17 06:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8527
[stop_loss] => 0.8716
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 07:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8506
[stop_loss] => 0.8716
[rr_ratio] => 4
[closed_at] => 2025-05-17 07:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8485
[stop_loss] => 0.8716
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 07:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8464
[stop_loss] => 0.8716
[rr_ratio] => 5
[closed_at] => 2025-05-17 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)