Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003432924399
- score: 2.05
- 1H: ema9 - 0.97428
- 1H: ema21 - 0.953414
- 1H: ema50 - 0.91994
- 1H: ema100 - 0.896559
- 1H: price_ema9_diff - -0.0054195
- 1H: ema9_ema21_diff - 0.0218853
- 1H: ema21_ema50_diff - 0.0363865
- 1H: price_ema100_diff - 0.0807983
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.612534
- 1H: kc_percentage - 0.706632
- 1H: kc_width_percentage - 0.0696824 ¸
- 15m: ema9 - 0.978106
- 15m: ema21 - 0.979476
- 15m: ema50 - 0.968051
- 15m: ema100 - 0.949938
- 15m: price_ema9_diff - -0.00931025
- 15m: ema9_ema21_diff - -0.00139905
- 15m: ema21_ema50_diff - 0.0118021
- 15m: price_ema100_diff - 0.020066
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396661
- 15m: kc_percentage - 0.10877
- 15m: kc_width_percentage - 0.0280411 ¸
- 5m: ema9 - 0.972521
- 5m: ema21 - 0.976799
- 5m: ema50 - 0.979982
- 5m: ema100 - 0.978647
- 5m: price_ema9_diff - -0.00362078
- 5m: ema9_ema21_diff - -0.00437972
- 5m: ema21_ema50_diff - -0.00324768
- 5m: price_ema100_diff - -0.00985802
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337361
- 5m: kc_percentage - -0.050396
- 5m: kc_width_percentage - 0.0141655 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:26:53 | 2025-05-22 07:55:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.969 | 0.9639 | 0.9767 | 1.5 | 0.9838 |
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 0.969
- Stop Loss: 0.9639
- Take Profit: 0.9767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9639 - 0.969 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.969 - 0.9767 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0051 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1505 | 100 | 1554 | 15.05 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.969 = -1520
Donc, tu peux acheter -1568.63 avec un stoploss a 0.9639
Avec un position size USD de -1520$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0077 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1568.63
- Taille de position USD -1520
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | -0.22703818369453 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9792
[stop_loss] => 0.9639
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.98175
[stop_loss] => 0.9639
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9843
[stop_loss] => 0.9639
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.98685
[stop_loss] => 0.9639
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9894
[stop_loss] => 0.9639
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.99195
[stop_loss] => 0.9639
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9945
[stop_loss] => 0.9639
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)