Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.003796962214
- score: 2.25
- 1H: ema9 - 0.994581
- 1H: ema21 - 0.97687
- 1H: ema50 - 0.942204
- 1H: ema100 - 0.911655
- 1H: price_ema9_diff - 0.000320658
- 1H: ema9_ema21_diff - 0.0181297
- 1H: ema21_ema50_diff - 0.0367922
- 1H: price_ema100_diff - 0.0913107
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.598734
- 1H: kc_percentage - 0.728176
- 1H: kc_width_percentage - 0.0730285 ¸
- 15m: ema9 - 1.00497
- 15m: ema21 - 1.00069
- 15m: ema50 - 0.989352
- 15m: ema100 - 0.973655
- 15m: price_ema9_diff - -0.010024
- 15m: ema9_ema21_diff - 0.00427546
- 15m: ema21_ema50_diff - 0.0114653
- 15m: price_ema100_diff - 0.0218189
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474516
- 15m: kc_percentage - 0.311407
- 15m: kc_width_percentage - 0.0333055 ¸
- 5m: ema9 - 1.00252
- 5m: ema21 - 1.00624
- 5m: ema50 - 1.00324
- 5m: ema100 - 0.995427
- 5m: price_ema9_diff - -0.00760469
- 5m: ema9_ema21_diff - -0.00369454
- 5m: ema21_ema50_diff - 0.00298201
- 5m: price_ema100_diff - -0.000530268
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.324137
- 5m: kc_percentage - -0.249743
- 5m: kc_width_percentage - 0.0150849 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:08:32 | 2025-05-22 17:40:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9949 | 0.9892 | 1.003 | 1.4 | 0.9083 |
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 0.9949
- Stop Loss: 0.9892
- Take Profit: 1.003
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9892 - 0.9949 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9949 - 1.003 = -0.0080999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0080999999999999 / -0.0057 = 1.4211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397 | 100 | 1405 | 13.97 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.9949 = -1396.35
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9892
Avec un position size USD de -1396.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0080999999999999 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position -1403.51
- Taille de position USD -1396.35
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.81 | -0.54276811739873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.0063
[stop_loss] => 0.9892
[rr_ratio] => 2
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.00915
[stop_loss] => 0.9892
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.012
[stop_loss] => 0.9892
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.01485
[stop_loss] => 0.9892
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0177
[stop_loss] => 0.9892
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.02055
[stop_loss] => 0.9892
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.0234
[stop_loss] => 0.9892
[rr_ratio] => 5
[closed_at] => 2025-05-22 22:25:00
[result] => win
)
)
Extra SL data
Array
(
)