Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.004125686796
- score: 2.08
- 1H: ema9 - 0.895703
- 1H: ema21 - 0.881407
- 1H: ema50 - 0.867683
- 1H: ema100 - 0.862816
- 1H: price_ema9_diff - -0.00558658
- 1H: ema9_ema21_diff - 0.0162196
- 1H: ema21_ema50_diff - 0.0158169
- 1H: price_ema100_diff - 0.0323168
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558655
- 1H: kc_percentage - 0.624567
- 1H: kc_width_percentage - 0.0755245 ¸
- 15m: ema9 - 0.900789
- 15m: ema21 - 0.901937
- 15m: ema50 - 0.891583
- 15m: ema100 - 0.877901
- 15m: price_ema9_diff - -0.0112012
- 15m: ema9_ema21_diff - -0.00127212
- 15m: ema21_ema50_diff - 0.0116126
- 15m: price_ema100_diff - 0.0145788
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.420013
- 15m: kc_percentage - 0.140718
- 15m: kc_width_percentage - 0.0357457 ¸
- 5m: ema9 - 0.895583
- 5m: ema21 - 0.900006
- 5m: ema50 - 0.9029
- 5m: ema100 - 0.898615
- 5m: price_ema9_diff - -0.0054533
- 5m: ema9_ema21_diff - -0.0049145
- 5m: ema21_ema50_diff - -0.00320468
- 5m: price_ema100_diff - -0.00880878
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333869
- 5m: kc_percentage - -0.0774615
- 5m: kc_width_percentage - 0.0175531 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 06:07:16 | 2025-05-21 06:35:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8907 | 0.8845 | 0.9 | 1.5 | 1.013 |
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 0.8907
- Stop Loss: 0.8845
- Take Profit: 0.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8845 - 0.8907 = -0.0062000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8907 - 0.9 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0062000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1151 | 100 | 1293 | 11.51 |
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 -0.0062000000000001
Taille de position = 8 / -0.0062000000000001 = -1290.32
Taille de position USD = -1290.32 x 0.8907 = -1149.29
Donc, tu peux acheter -1290.32 avec un stoploss a 0.8845
Avec un position size USD de -1149.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1290.32 x -0.0062000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1290.32 x -0.0093 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1290.32
- Taille de position USD -1149.29
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9031
[stop_loss] => 0.8845
[rr_ratio] => 2
[closed_at] => 2025-05-21 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9062
[stop_loss] => 0.8845
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9093
[stop_loss] => 0.8845
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9124
[stop_loss] => 0.8845
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 10:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9155
[stop_loss] => 0.8845
[rr_ratio] => 4
[closed_at] => 2025-05-21 11:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9186
[stop_loss] => 0.8845
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 11:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9217
[stop_loss] => 0.8845
[rr_ratio] => 5
[closed_at] => 2025-05-21 11:20:00
[result] => win
)
)
Extra SL data
Array
(
)