Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003588619151
- score: 2.04
- 1H: ema9 - 0.995834
- 1H: ema21 - 0.978645
- 1H: ema50 - 0.943785
- 1H: ema100 - 0.913206
- 1H: price_ema9_diff - 0.000166246
- 1H: ema9_ema21_diff - 0.0175644
- 1H: ema21_ema50_diff - 0.0369355
- 1H: price_ema100_diff - 0.0906626
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.619616
- 1H: kc_percentage - 0.731723
- 1H: kc_width_percentage - 0.0689428 ¸
- 15m: ema9 - 1.00308
- 15m: ema21 - 1.00021
- 15m: ema50 - 0.98957
- 15m: ema100 - 0.973937
- 15m: price_ema9_diff - -0.00706138
- 15m: ema9_ema21_diff - 0.00286354
- 15m: ema21_ema50_diff - 0.0107609
- 15m: price_ema100_diff - 0.0226525
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484275
- 15m: kc_percentage - 0.357289
- 15m: kc_width_percentage - 0.0324118 ¸
- 5m: ema9 - 0.999304
- 5m: ema21 - 1.00365
- 5m: ema50 - 1.0022
- 5m: ema100 - 0.993964
- 5m: price_ema9_diff - -0.00330669
- 5m: ema9_ema21_diff - -0.00433411
- 5m: ema21_ema50_diff - 0.00144236
- 5m: price_ema100_diff - 0.00204797
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363126
- 5m: kc_percentage - -0.0380244
- 5m: kc_width_percentage - 0.0139553 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:20:25 | 2025-05-22 17:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.996 | 0.9906 | 1.004 | 1.5 | 0.905 |
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 0.996
- Stop Loss: 0.9906
- Take Profit: 1.004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9906 - 0.996 = -0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.996 - 1.004 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0054 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1480 | 100 | 1486 | 14.80 |
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 -0.0054
Taille de position = 8 / -0.0054 = -1481.48
Taille de position USD = -1481.48 x 0.996 = -1475.55
Donc, tu peux acheter -1481.48 avec un stoploss a 0.9906
Avec un position size USD de -1475.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1481.48 x -0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1481.48 x -0.008 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1481.48
- Taille de position USD -1475.55
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.54 | -0.65261044176706 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.004
[entry_price] => 0.996
[stop_loss] => 0.99006
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 17:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.004
[entry_price] => 0.996
[stop_loss] => 0.98952
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 17:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.004
[entry_price] => 0.996
[stop_loss] => 0.98898
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 17:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.004
[entry_price] => 0.996
[stop_loss] => 0.9879
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 17:40:00
[result] => win
)
)