Trade
buy - SPX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.005492454634
- score: 2.15
- 1H: ema9 - 0.90233
- 1H: ema21 - 0.881795
- 1H: ema50 - 0.830978
- 1H: ema100 - 0.788295
- 1H: price_ema9_diff - -0.0227531
- 1H: ema9_ema21_diff - 0.023288
- 1H: ema21_ema50_diff - 0.0611537
- 1H: price_ema100_diff - 0.118616
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540127
- 1H: kc_percentage - 0.478616
- 1H: kc_width_percentage - 0.1124 ¸
- 15m: ema9 - 0.896576
- 15m: ema21 - 0.903751
- 15m: ema50 - 0.899189
- 15m: ema100 - 0.874463
- 15m: price_ema9_diff - -0.0164813
- 15m: ema9_ema21_diff - -0.00793857
- 15m: ema21_ema50_diff - 0.00507353
- 15m: price_ema100_diff - 0.00838992
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.359353
- 15m: kc_percentage - -0.0104684
- 15m: kc_width_percentage - 0.048137 ¸
- 5m: ema9 - 0.888447
- 5m: ema21 - 0.896277
- 5m: ema50 - 0.903757
- 5m: ema100 - 0.907386
- 5m: price_ema9_diff - -0.00748196
- 5m: ema9_ema21_diff - -0.00873646
- 5m: ema21_ema50_diff - -0.00827627
- 5m: price_ema100_diff - -0.0281977
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.298737
- 5m: kc_percentage - -0.154727
- 5m: kc_width_percentage - 0.0242638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:47:39 | 2025-05-22 17:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8818 | 0.8736 | 0.8942 | 1.5 | 0.9524 |
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 0.8818
- Stop Loss: 0.8736
- Take Profit: 0.8942
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8736 - 0.8818 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8818 - 0.8942 = -0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0082 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.3 | 100 | 971 | 8.56 |
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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.8818 = -860.29
Donc, tu peux acheter -975.61 avec un stoploss a 0.8736
Avec un position size USD de -860.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0124 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -975.61
- Taille de position USD -860.29
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.93 | -1.088682240871 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8942
[entry_price] => 0.8818
[stop_loss] => 0.87278
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8942
[entry_price] => 0.8818
[stop_loss] => 0.87196
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8942
[entry_price] => 0.8818
[stop_loss] => 0.87114
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 17:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8942
[entry_price] => 0.8818
[stop_loss] => 0.8695
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 19:30:00
[result] => win
)
)