Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.003743216172
- score: 2.09
- 1H: ema9 - 0.994607
- 1H: ema21 - 0.976946
- 1H: ema50 - 0.942286
- 1H: ema100 - 0.912083
- 1H: price_ema9_diff - 0.00421497
- 1H: ema9_ema21_diff - 0.0180783
- 1H: ema21_ema50_diff - 0.0367828
- 1H: price_ema100_diff - 0.0950746
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.624736
- 1H: kc_percentage - 0.796618
- 1H: kc_width_percentage - 0.068872 ¸
- 15m: ema9 - 1.00683
- 15m: ema21 - 1.00141
- 15m: ema50 - 0.989534
- 15m: ema100 - 0.97355
- 15m: price_ema9_diff - -0.00798281
- 15m: ema9_ema21_diff - 0.00541418
- 15m: ema21_ema50_diff - 0.0120067
- 15m: price_ema100_diff - 0.0259356
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.501883
- 15m: kc_percentage - 0.399162
- 15m: kc_width_percentage - 0.030952 ¸
- 5m: ema9 - 1.00482
- 5m: ema21 - 1.00755
- 5m: ema50 - 1.0037
- 5m: ema100 - 0.995754
- 5m: price_ema9_diff - -0.00600088
- 5m: ema9_ema21_diff - -0.00270729
- 5m: ema21_ema50_diff - 0.00383626
- 5m: price_ema100_diff - 0.00305875
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36319
- 5m: kc_percentage - -0.0937769
- 5m: kc_width_percentage - 0.0147154 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:01:10 | 2025-05-22 17:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9988 | 0.9932 | 1.007 | 1.5 | 0.914 |
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 0.9988
- Stop Loss: 0.9932
- Take Profit: 1.007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9932 - 0.9988 = -0.0056
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9988 - 1.007 = -0.0081999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0081999999999999 / -0.0056 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1423 | 100 | 1425 | 14.23 |
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 -0.0056
Taille de position = 8 / -0.0056 = -1428.57
Taille de position USD = -1428.57 x 0.9988 = -1426.86
Donc, tu peux acheter -1428.57 avec un stoploss a 0.9932
Avec un position size USD de -1426.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1428.57 x -0.0056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1428.57 x -0.0081999999999999 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position -1428.57
- Taille de position USD -1426.86
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.56 | -0.58069683620345 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9988
[stop_loss] => 0.99264
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9988
[stop_loss] => 0.99208
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9988
[stop_loss] => 0.99152
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.007
[entry_price] => 0.9988
[stop_loss] => 0.9904
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 17:25:00
[result] => loss
)
)