Trade
buy - SPX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.005673350091
- score: 2.02
- 1H: ema9 - 0.905333
- 1H: ema21 - 0.875433
- 1H: ema50 - 0.821698
- 1H: ema100 - 0.779925
- 1H: price_ema9_diff - -0.00489671
- 1H: ema9_ema21_diff - 0.0341542
- 1H: ema21_ema50_diff - 0.0653945
- 1H: price_ema100_diff - 0.15511
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.61561
- 1H: kc_percentage - 0.728994
- 1H: kc_width_percentage - 0.111186 ¸
- 15m: ema9 - 0.913159
- 15m: ema21 - 0.913038
- 15m: ema50 - 0.899151
- 15m: ema100 - 0.87281
- 15m: price_ema9_diff - -0.0134253
- 15m: ema9_ema21_diff - 0.000132232
- 15m: ema21_ema50_diff - 0.0154448
- 15m: price_ema100_diff - 0.0321825
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433645
- 15m: kc_percentage - 0.222624
- 15m: kc_width_percentage - 0.0493399 ¸
- 5m: ema9 - 0.908596
- 5m: ema21 - 0.91253
- 5m: ema50 - 0.914027
- 5m: ema100 - 0.913885
- 5m: price_ema9_diff - -0.00847059
- 5m: ema9_ema21_diff - -0.00431176
- 5m: ema21_ema50_diff - -0.00163711
- 5m: price_ema100_diff - -0.0142087
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350688
- 5m: kc_percentage - -0.0185625
- 5m: kc_width_percentage - 0.0245445 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 12:57:43 | 2025-05-22 13:20:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9009 | 0.8924 | 0.9137 | 1.5 | 0.9024 |
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 0.9009
- Stop Loss: 0.8924
- Take Profit: 0.9137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8924 - 0.9009 = -0.0085000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9009 - 0.9137 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000001 = 1.5059
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.9 | 100 | 940.1 | 8.47 |
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 -0.0085000000000001
Taille de position = 8 / -0.0085000000000001 = -941.18
Taille de position USD = -941.18 x 0.9009 = -847.91
Donc, tu peux acheter -941.18 avec un stoploss a 0.8924
Avec un position size USD de -847.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -941.18 x -0.0085000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -941.18 x -0.0128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -941.18
- Taille de position USD -847.91
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.42 | -0.31080031080031 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9179
[stop_loss] => 0.8924
[rr_ratio] => 2
[closed_at] => 2025-05-22 13:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.92215
[stop_loss] => 0.8924
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 15:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.9264
[stop_loss] => 0.8924
[rr_ratio] => 3
[closed_at] => 2025-05-22 15:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.93065
[stop_loss] => 0.8924
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 15:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.9349
[stop_loss] => 0.8924
[rr_ratio] => 4
[closed_at] => 2025-05-22 15:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.93915
[stop_loss] => 0.8924
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 15:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.9434
[stop_loss] => 0.8924
[rr_ratio] => 5
[closed_at] => 2025-05-22 15:00:00
[result] => loss
)
)
Extra SL data
Array
(
)