Trade
buy - SXT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.84 |
Prediction 2 | Accuracy |
---|---|
0 | 0.67 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003081278026
- score: 2.17
- 1H: ema9 - 0.134836
- 1H: ema21 - 0.126653
- 1H: ema50 - 0.119362
- 1H: ema100 - 0.117969
- 1H: price_ema9_diff - -0.0336448
- 1H: ema9_ema21_diff - 0.0646096
- 1H: ema21_ema50_diff - 0.0610795
- 1H: price_ema100_diff - 0.104518
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568997
- 1H: kc_percentage - 0.602909
- 1H: kc_width_percentage - 0.233362 ¸
- 15m: ema9 - 0.139768
- 15m: ema21 - 0.139414
- 15m: ema50 - 0.132754
- 15m: ema100 - 0.125103
- 15m: price_ema9_diff - -0.0677465
- 15m: ema9_ema21_diff - 0.00254237
- 15m: ema21_ema50_diff - 0.0501684
- 15m: price_ema100_diff - 0.0415366
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391235
- 15m: kc_percentage - 0.0738481
- 15m: kc_width_percentage - 0.167378 ¸
- 5m: ema9 - 0.135877
- 5m: ema21 - 0.139392
- 5m: ema50 - 0.140196
- 5m: ema100 - 0.137355
- 5m: price_ema9_diff - -0.0410511
- 5m: ema9_ema21_diff - -0.0252112
- 5m: ema21_ema50_diff - -0.0057343
- 5m: price_ema100_diff - -0.0513689
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283589
- 5m: kc_percentage - -0.174728
- 5m: kc_width_percentage - 0.101652 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-20 22:50:07 | 2025-05-21 00:45:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1303 | 0.1257 | 0.1372 | 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 0.1303
- Stop Loss: 0.1257
- Take Profit: 0.1372
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1257 - 0.1303 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1303 - 0.1372 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
225.5 | 100 | 1731 | 2.26 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.1303 = -226.61
Donc, tu peux acheter -1739.13 avec un stoploss a 0.1257
Avec un position size USD de -226.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1739.13
- Taille de position USD -226.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
5.3 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.30 | -0.84420567920183 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1395
[stop_loss] => 0.1257
[rr_ratio] => 2
[closed_at] => 2025-05-21 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1418
[stop_loss] => 0.1257
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 01:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1441
[stop_loss] => 0.1257
[rr_ratio] => 3
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1464
[stop_loss] => 0.1257
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
)
Extra SL data
Array
(
)