Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.73 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.003897168108
- score: 2.21
- 1H: ema9 - 0.969653
- 1H: ema21 - 0.95385
- 1H: ema50 - 0.922219
- 1H: ema100 - 0.897986
- 1H: price_ema9_diff - -0.0100588
- 1H: ema9_ema21_diff - 0.0165681
- 1H: ema21_ema50_diff - 0.0342979
- 1H: price_ema100_diff - 0.0689472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555603
- 1H: kc_percentage - 0.563808
- 1H: kc_width_percentage - 0.0756349 ¸
- 15m: ema9 - 0.971257
- 15m: ema21 - 0.974725
- 15m: ema50 - 0.968232
- 15m: ema100 - 0.952175
- 15m: price_ema9_diff - -0.0116939
- 15m: ema9_ema21_diff - -0.0035575
- 15m: ema21_ema50_diff - 0.00670641
- 15m: price_ema100_diff - 0.00811232
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.354457
- 15m: kc_percentage - 0.00313342
- 15m: kc_width_percentage - 0.0309177 ¸
- 5m: ema9 - 0.969297
- 5m: ema21 - 0.971627
- 5m: ema50 - 0.975502
- 5m: ema100 - 0.979918
- 5m: price_ema9_diff - -0.00969543
- 5m: ema9_ema21_diff - -0.00239798
- 5m: ema21_ema50_diff - -0.00397198
- 5m: price_ema100_diff - -0.020429
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304878
- 5m: kc_percentage - -0.207716
- 5m: kc_width_percentage - 0.0170364 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 09:08:48 | 2025-05-22 09:15:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9599 | 0.9541 | 0.9687 | 1.5 | 0.9169 |
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 0.9599
- Stop Loss: 0.9541
- Take Profit: 0.9687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9541 - 0.9599 = -0.0058
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9599 - 0.9687 = -0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0088 / -0.0058 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1314 | 100 | 1369 | 13.14 |
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 -0.0058
Taille de position = 8 / -0.0058 = -1379.31
Taille de position USD = -1379.31 x 0.9599 = -1324
Donc, tu peux acheter -1379.31 avec un stoploss a 0.9541
Avec un position size USD de -1324$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1379.31 x -0.0058 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1379.31 x -0.0088 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -1379.31
- Taille de position USD -1324
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9715
[stop_loss] => 0.9541
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9744
[stop_loss] => 0.9541
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9773
[stop_loss] => 0.9541
[rr_ratio] => 3
[closed_at] => 2025-05-22 10:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9802
[stop_loss] => 0.9541
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 11:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9831
[stop_loss] => 0.9541
[rr_ratio] => 4
[closed_at] => 2025-05-22 11:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.986
[stop_loss] => 0.9541
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 11:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9889
[stop_loss] => 0.9541
[rr_ratio] => 5
[closed_at] => 2025-05-22 12:15:00
[result] => win
)
)
Extra SL data
Array
(
)