Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003481209981
- score: 2.01
- 1H: ema9 - 0.973597
- 1H: ema21 - 0.953175
- 1H: ema50 - 0.920195
- 1H: ema100 - 0.896952
- 1H: price_ema9_diff - -0.00523524
- 1H: ema9_ema21_diff - 0.0214244
- 1H: ema21_ema50_diff - 0.0358401
- 1H: price_ema100_diff - 0.079767
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607629
- 1H: kc_percentage - 0.704677
- 1H: kc_width_percentage - 0.0692417 ¸
- 15m: ema9 - 0.976579
- 15m: ema21 - 0.978592
- 15m: ema50 - 0.967771
- 15m: ema100 - 0.949647
- 15m: price_ema9_diff - -0.00827343
- 15m: ema9_ema21_diff - -0.00205679
- 15m: ema21_ema50_diff - 0.0111813
- 15m: price_ema100_diff - 0.0198525
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410567
- 15m: kc_percentage - 0.0968262
- 15m: kc_width_percentage - 0.0261365 ¸
- 5m: ema9 - 0.971461
- 5m: ema21 - 0.975913
- 5m: ema50 - 0.979617
- 5m: ema100 - 0.979498
- 5m: price_ema9_diff - -0.00304801
- 5m: ema9_ema21_diff - -0.00456211
- 5m: ema21_ema50_diff - -0.00378178
- 5m: price_ema100_diff - -0.0112283
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344778
- 5m: kc_percentage - -0.0119871
- 5m: kc_width_percentage - 0.01442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:31:07 | 2025-05-22 07:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9685 | 0.9633 | 0.9763 | 1.5 | 0.9431 |
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 0.9685
- Stop Loss: 0.9633
- Take Profit: 0.9763
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9633 - 0.9685 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9685 - 0.9763 = -0.0077999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077999999999999 / -0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1484 | 100 | 1532 | 14.84 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.9685 = -1490
Donc, tu peux acheter -1538.46 avec un stoploss a 0.9633
Avec un position size USD de -1490$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -1490
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | -0.092927207021168 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9789
[stop_loss] => 0.9633
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.9815
[stop_loss] => 0.9633
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9841
[stop_loss] => 0.9633
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.9867
[stop_loss] => 0.9633
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9893
[stop_loss] => 0.9633
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9919
[stop_loss] => 0.9633
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9945
[stop_loss] => 0.9633
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)