Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.003633665539
- score: 2.1
- 1H: ema9 - 0.974133
- 1H: ema21 - 0.953128
- 1H: ema50 - 0.919735
- 1H: ema100 - 0.896044
- 1H: price_ema9_diff - -0.00506481
- 1H: ema9_ema21_diff - 0.0220378
- 1H: ema21_ema50_diff - 0.0363079
- 1H: price_ema100_diff - 0.0816423
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601796
- 1H: kc_percentage - 0.703151
- 1H: kc_width_percentage - 0.0733441 ¸
- 15m: ema9 - 0.978619
- 15m: ema21 - 0.97961
- 15m: ema50 - 0.967669
- 15m: ema100 - 0.948715
- 15m: price_ema9_diff - -0.00962538
- 15m: ema9_ema21_diff - -0.00101148
- 15m: ema21_ema50_diff - 0.01234
- 15m: price_ema100_diff - 0.0215913
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416071
- 15m: kc_percentage - 0.0905032
- 15m: kc_width_percentage - 0.0266809 ¸
- 5m: ema9 - 0.974322
- 5m: ema21 - 0.978366
- 5m: ema50 - 0.98093
- 5m: ema100 - 0.979465
- 5m: price_ema9_diff - -0.005257
- 5m: ema9_ema21_diff - -0.00413406
- 5m: ema21_ema50_diff - -0.00261334
- 5m: price_ema100_diff - -0.0104808
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332678
- 5m: kc_percentage - -0.10013
- 5m: kc_width_percentage - 0.0153953 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:16:28 | 2025-05-22 08:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9692 | 0.9637 | 0.9774 | 1.5 | 0.9425 |
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 0.9692
- Stop Loss: 0.9637
- Take Profit: 0.9774
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9637 - 0.9692 = -0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9692 - 0.9774 = -0.0082000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082000000000001 / -0.0054999999999999 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1423 | 100 | 1468 | 14.23 |
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 -0.0054999999999999
Taille de position = 8 / -0.0054999999999999 = -1454.55
Taille de position USD = -1454.55 x 0.9692 = -1409.75
Donc, tu peux acheter -1454.55 avec un stoploss a 0.9637
Avec un position size USD de -1409.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -1409.75
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.30953363598844 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9802
[stop_loss] => 0.9637
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.98295
[stop_loss] => 0.9637
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9857
[stop_loss] => 0.9637
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.98845
[stop_loss] => 0.9637
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9912
[stop_loss] => 0.9637
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.99395
[stop_loss] => 0.9637
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9967
[stop_loss] => 0.9637
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)