Trade
buy - SXT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.61 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.003396137149
- score: 2.11
- 1H: ema9 - 0.134595
- 1H: ema21 - 0.126228
- 1H: ema50 - 0.119062
- 1H: ema100 - 0.117854
- 1H: price_ema9_diff - -0.00739563
- 1H: ema9_ema21_diff - 0.0662815
- 1H: ema21_ema50_diff - 0.0601899
- 1H: price_ema100_diff - 0.133605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.62838
- 1H: kc_percentage - 0.721007
- 1H: kc_width_percentage - 0.232182 ¸
- 15m: ema9 - 0.141705
- 15m: ema21 - 0.139948
- 15m: ema50 - 0.132548
- 15m: ema100 - 0.12465
- 15m: price_ema9_diff - -0.0572001
- 15m: ema9_ema21_diff - 0.0125533
- 15m: ema21_ema50_diff - 0.0558291
- 15m: price_ema100_diff - 0.0717991
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.434906
- 15m: kc_percentage - 0.210406
- 15m: kc_width_percentage - 0.170387 ¸
- 5m: ema9 - 0.142614
- 5m: ema21 - 0.143138
- 5m: ema50 - 0.141799
- 5m: ema100 - 0.138344
- 5m: price_ema9_diff - -0.0632073
- 5m: ema9_ema21_diff - -0.00366103
- 5m: ema21_ema50_diff - 0.00944403
- 5m: price_ema100_diff - -0.0342962
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.304933
- 5m: kc_percentage - -0.10686
- 5m: kc_width_percentage - 0.117622 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 22:32:23 | 2025-05-21 01:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1336 | 0.1285 | 0.1412 | 1.5 | 0.1408 |
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 0.1336
- Stop Loss: 0.1285
- Take Profit: 0.1412
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1285 - 0.1336 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1336 - 0.1412 = -0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 209.8 | 100 | 1570 | 2.10 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.1336 = -209.57
Donc, tu peux acheter -1568.63 avec un stoploss a 0.1285
Avec un position size USD de -209.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1568.63
- Taille de position USD -209.57
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.69 | -3.2934131736527 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1438
[stop_loss] => 0.1285
[rr_ratio] => 2
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14635
[stop_loss] => 0.1285
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
)
Extra SL data
Array
(
)