Trade
buy - SXT
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.7 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.003190073795
- score: 2.07
- 1H: ema9 - 0.134827
- 1H: ema21 - 0.126932
- 1H: ema50 - 0.119656
- 1H: ema100 - 0.118098
- 1H: price_ema9_diff - -0.0350608
- 1H: ema9_ema21_diff - 0.0621936
- 1H: ema21_ema50_diff - 0.0608091
- 1H: price_ema100_diff - 0.101625
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561143
- 1H: kc_percentage - 0.585108
- 1H: kc_width_percentage - 0.240148 ¸
- 15m: ema9 - 0.137405
- 15m: ema21 - 0.138165
- 15m: ema50 - 0.132363
- 15m: ema100 - 0.125139
- 15m: price_ema9_diff - -0.0531707
- 15m: ema9_ema21_diff - -0.00550078
- 15m: ema21_ema50_diff - 0.0438344
- 15m: price_ema100_diff - 0.03964
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397714
- 15m: kc_percentage - 0.13054
- 15m: kc_width_percentage - 0.170289 ¸
- 5m: ema9 - 0.134229
- 5m: ema21 - 0.138016
- 5m: ema50 - 0.13949
- 5m: ema100 - 0.136833
- 5m: price_ema9_diff - -0.0307672
- 5m: ema9_ema21_diff - -0.0274325
- 5m: ema21_ema50_diff - -0.0105734
- 5m: price_ema100_diff - -0.0492086
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302377
- 5m: kc_percentage - -0.0666637
- 5m: kc_width_percentage - 0.104792 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-20 23:02:46 | 2025-05-21 00:45:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1301 | 0.1253 | 0.1373 | 1.5 | 0.1378 |
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 0.1301
- Stop Loss: 0.1253
- Take Profit: 0.1373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1253 - 0.1301 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1301 - 0.1373 = -0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072 / -0.0048 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
217.5 | 100 | 1672 | 2.18 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.1301 = -216.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.1253
Avec un position size USD de -216.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1666.67
- Taille de position USD -216.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
5.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
3.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 5.53 | -0.61491160645657 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1397
[stop_loss] => 0.1253
[rr_ratio] => 2
[closed_at] => 2025-05-21 00:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1421
[stop_loss] => 0.1253
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1445
[stop_loss] => 0.1253
[rr_ratio] => 3
[closed_at] => 2025-05-21 01:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1469
[stop_loss] => 0.1253
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 01:20:00
[result] => win
)
)
Extra SL data
Array
(
)