Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.003200145491
- score: 2.2
- 1H: ema9 - 0.97263
- 1H: ema21 - 0.951632
- 1H: ema50 - 0.918779
- 1H: ema100 - 0.895792
- 1H: price_ema9_diff - -0.001059
- 1H: ema9_ema21_diff - 0.0220645
- 1H: ema21_ema50_diff - 0.0357574
- 1H: price_ema100_diff - 0.0846266
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.620192
- 1H: kc_percentage - 0.748392
- 1H: kc_width_percentage - 0.0760697 ¸
- 15m: ema9 - 0.98015
- 15m: ema21 - 0.980177
- 15m: ema50 - 0.967363
- 15m: ema100 - 0.947804
- 15m: price_ema9_diff - -0.00872324
- 15m: ema9_ema21_diff - -2.80507E-5
- 15m: ema21_ema50_diff - 0.013246
- 15m: price_ema100_diff - 0.0251055
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41923
- 15m: kc_percentage - 0.169768
- 15m: kc_width_percentage - 0.0274706 ¸
- 5m: ema9 - 0.977668
- 5m: ema21 - 0.980534
- 5m: ema50 - 0.98197
- 5m: ema100 - 0.979607
- 5m: price_ema9_diff - -0.00620675
- 5m: ema9_ema21_diff - -0.00292291
- 5m: ema21_ema50_diff - -0.00146301
- 5m: price_ema100_diff - -0.00817369
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.290191
- 5m: kc_percentage - -0.199711
- 5m: kc_width_percentage - 0.0129325 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:08:01 | 2025-05-22 07:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9716 | 0.9668 | 0.9788 | 1.5 | 0.941 |
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 0.9716
- Stop Loss: 0.9668
- Take Profit: 0.9788
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9668 - 0.9716 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9716 - 0.9788 = -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 |
|---|---|---|---|
| 1619 | 100 | 1667 | 16.19 |
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 0.9716 = -1619.34
Donc, tu peux acheter -1666.67 avec un stoploss a 0.9668
Avec un position size USD de -1619.34$
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 -1619.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.49 | -0.63812268423219 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9788
[entry_price] => 0.9716
[stop_loss] => 0.96632
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9788
[entry_price] => 0.9716
[stop_loss] => 0.96584
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 07:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9788
[entry_price] => 0.9716
[stop_loss] => 0.96536
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9788
[entry_price] => 0.9716
[stop_loss] => 0.9644
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)