Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00709953573
- score: 2.1
- 1H: ema9 - 0.908347
- 1H: ema21 - 0.895929
- 1H: ema50 - 0.87812
- 1H: ema100 - 0.867651
- 1H: price_ema9_diff - -0.00104328
- 1H: ema9_ema21_diff - 0.0138609
- 1H: ema21_ema50_diff - 0.0202809
- 1H: price_ema100_diff - 0.0458119
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560281
- 1H: kc_percentage - 0.626409
- 1H: kc_width_percentage - 0.0916576 ¸
- 15m: ema9 - 0.9232
- 15m: ema21 - 0.916284
- 15m: ema50 - 0.90595
- 15m: ema100 - 0.892097
- 15m: price_ema9_diff - -0.0171145
- 15m: ema9_ema21_diff - 0.00754698
- 15m: ema21_ema50_diff - 0.0114074
- 15m: price_ema100_diff - 0.0171532
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465423
- 15m: kc_percentage - 0.312138
- 15m: kc_width_percentage - 0.054904 ¸
- 5m: ema9 - 0.923004
- 5m: ema21 - 0.925509
- 5m: ema50 - 0.918902
- 5m: ema100 - 0.91244
- 5m: price_ema9_diff - -0.0169067
- 5m: ema9_ema21_diff - -0.00270613
- 5m: ema21_ema50_diff - 0.00718967
- 5m: price_ema100_diff - -0.00552425
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.338521
- 5m: kc_percentage - -0.0986807
- 5m: kc_width_percentage - 0.0335828 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:28:06 | 2025-05-21 13:30:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9074 | 0.8968 | 0.9234 | 1.5 | 0.9855 |
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 0.9074
- Stop Loss: 0.8968
- Take Profit: 0.9234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8968 - 0.9074 = -0.0106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9074 - 0.9234 = -0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.016 / -0.0106 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 681.7 | 100 | 751.2 | 6.82 |
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 -0.0106
Taille de position = 8 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.9074 = -684.83
Donc, tu peux acheter -754.72 avec un stoploss a 0.8968
Avec un position size USD de -684.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.016 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -754.72
- Taille de position USD -684.83
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.17 | -1.3665417676879 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9234
[entry_price] => 0.9074
[stop_loss] => 0.89574
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9234
[entry_price] => 0.9074
[stop_loss] => 0.89468
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9234
[entry_price] => 0.9074
[stop_loss] => 0.89362
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9234
[entry_price] => 0.9074
[stop_loss] => 0.8915
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 13:55:00
[result] => loss
)
)