Trade
buy - SXT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003382095137
- score: 2.07
- 1H: ema9 - 0.134876
- 1H: ema21 - 0.126427
- 1H: ema50 - 0.119205
- 1H: ema100 - 0.118011
- 1H: price_ema9_diff - -0.011692
- 1H: ema9_ema21_diff - 0.0668309
- 1H: ema21_ema50_diff - 0.0605839
- 1H: price_ema100_diff - 0.129546
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608615
- 1H: kc_percentage - 0.7039
- 1H: kc_width_percentage - 0.233702 ¸
- 15m: ema9 - 0.142076
- 15m: ema21 - 0.140298
- 15m: ema50 - 0.132833
- 15m: ema100 - 0.124923
- 15m: price_ema9_diff - -0.0617702
- 15m: ema9_ema21_diff - 0.0126696
- 15m: ema21_ema50_diff - 0.0562006
- 15m: price_ema100_diff - 0.0670515
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424297
- 15m: kc_percentage - 0.172872
- 15m: kc_width_percentage - 0.166119 ¸
- 5m: ema9 - 0.140559
- 5m: ema21 - 0.142144
- 5m: ema50 - 0.14142
- 5m: ema100 - 0.138221
- 5m: price_ema9_diff - -0.0516466
- 5m: ema9_ema21_diff - -0.0111528
- 5m: ema21_ema50_diff - 0.00512021
- 5m: price_ema100_diff - -0.035606
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.315817
- 5m: kc_percentage - -0.0703343
- 5m: kc_width_percentage - 0.1157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 22:38:06 | 2025-05-21 01:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1333 | 0.1282 | 0.1409 | 1.5 | 0.1319 |
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 0.1333
- Stop Loss: 0.1282
- Take Profit: 0.1409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1282 - 0.1333 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1333 - 0.1409 = -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 |
|---|---|---|---|
| 210.2 | 100 | 1577 | 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 0.1333 = -209.1
Donc, tu peux acheter -1568.63 avec un stoploss a 0.1282
Avec un position size USD de -209.1$
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 -209.1
- 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 $ | 5.70 | -3.0757689422356 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1435
[stop_loss] => 0.1282
[rr_ratio] => 2
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14605
[stop_loss] => 0.1282
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
)
Extra SL data
Array
(
)