Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.007594134899
- score: 2
- 1H: ema9 - 0.908014
- 1H: ema21 - 0.896167
- 1H: ema50 - 0.878598
- 1H: ema100 - 0.867862
- 1H: price_ema9_diff - -0.0121301
- 1H: ema9_ema21_diff - 0.0132189
- 1H: ema21_ema50_diff - 0.0199975
- 1H: price_ema100_diff - 0.0335734
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521582
- 1H: kc_percentage - 0.49882
- 1H: kc_width_percentage - 0.0925097 ¸
- 15m: ema9 - 0.914064
- 15m: ema21 - 0.913165
- 15m: ema50 - 0.905628
- 15m: ema100 - 0.893502
- 15m: price_ema9_diff - -0.0186684
- 15m: ema9_ema21_diff - 0.000983999
- 15m: ema21_ema50_diff - 0.00832214
- 15m: price_ema100_diff - 0.00391464
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41475
- 15m: kc_percentage - 0.182136
- 15m: kc_width_percentage - 0.0575397 ¸
- 5m: ema9 - 0.904351
- 5m: ema21 - 0.913186
- 5m: ema50 - 0.914246
- 5m: ema100 - 0.909555
- 5m: price_ema9_diff - -0.00812905
- 5m: ema9_ema21_diff - -0.00967457
- 5m: ema21_ema50_diff - -0.00115971
- 5m: price_ema100_diff - -0.0138042
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344108
- 5m: kc_percentage - -0.00182681
- 5m: kc_width_percentage - 0.035125 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 14:01:04 | 2025-05-21 15:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.897 | 0.8856 | 0.9141 | 1.5 | 0.968 |
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 0.897
- Stop Loss: 0.8856
- Take Profit: 0.9141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8856 - 0.897 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.897 - 0.9141 = -0.0171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630 | 100 | 702.3 | 6.30 |
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 -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 0.897 = -629.47
Donc, tu peux acheter -701.75 avec un stoploss a 0.8856
Avec un position size USD de -629.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.0171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -701.75
- Taille de position USD -629.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.91 | -0.37904124860647 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9198
[stop_loss] => 0.8856
[rr_ratio] => 2
[closed_at] => 2025-05-21 16:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9255
[stop_loss] => 0.8856
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 18:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9312
[stop_loss] => 0.8856
[rr_ratio] => 3
[closed_at] => 2025-05-21 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9369
[stop_loss] => 0.8856
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 19:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9426
[stop_loss] => 0.8856
[rr_ratio] => 4
[closed_at] => 2025-05-21 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)