Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.00378006381
- score: 2.23
- 1H: ema9 - 0.9951
- 1H: ema21 - 0.978273
- 1H: ema50 - 0.943585
- 1H: ema100 - 0.913358
- 1H: price_ema9_diff - -0.00401993
- 1H: ema9_ema21_diff - 0.0172007
- 1H: ema21_ema50_diff - 0.0367613
- 1H: price_ema100_diff - 0.0851162
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.594193
- 1H: kc_percentage - 0.667269
- 1H: kc_width_percentage - 0.0687413 ¸
- 15m: ema9 - 1.00232
- 15m: ema21 - 1.00009
- 15m: ema50 - 0.98967
- 15m: ema100 - 0.973668
- 15m: price_ema9_diff - -0.0111958
- 15m: ema9_ema21_diff - 0.00222728
- 15m: ema21_ema50_diff - 0.0105326
- 15m: price_ema100_diff - 0.0179025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443476
- 15m: kc_percentage - 0.210203
- 15m: kc_width_percentage - 0.0325839 ¸
- 5m: ema9 - 0.997135
- 5m: ema21 - 1.00224
- 5m: ema50 - 1.00167
- 5m: ema100 - 0.994033
- 5m: price_ema9_diff - -0.00605285
- 5m: ema9_ema21_diff - -0.00509349
- 5m: ema21_ema50_diff - 0.000565022
- 5m: price_ema100_diff - -0.00295067
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314245
- 5m: kc_percentage - -0.229349
- 5m: kc_width_percentage - 0.0150999 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:28:07 | 2025-05-22 17:35:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9911 | 0.9854 | 0.9996 | 1.5 | 0.907 |
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 0.9911
- Stop Loss: 0.9854
- Take Profit: 0.9996
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9854 - 0.9911 = -0.0056999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9911 - 0.9996 = -0.0085000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085000000000001 / -0.0056999999999999 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1398 | 100 | 1411 | 13.98 |
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 -0.0056999999999999
Taille de position = 8 / -0.0056999999999999 = -1403.51
Taille de position USD = -1403.51 x 0.9911 = -1391.02
Donc, tu peux acheter -1403.51 avec un stoploss a 0.9854
Avec un position size USD de -1391.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0056999999999999 = 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 -0.0085000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1403.51
- Taille de position USD -1391.02
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.0025
[stop_loss] => 0.9854
[rr_ratio] => 2
[closed_at] => 2025-05-22 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.00535
[stop_loss] => 0.9854
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.0082
[stop_loss] => 0.9854
[rr_ratio] => 3
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.01105
[stop_loss] => 0.9854
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.0139
[stop_loss] => 0.9854
[rr_ratio] => 4
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.01675
[stop_loss] => 0.9854
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.0196
[stop_loss] => 0.9854
[rr_ratio] => 5
[closed_at] => 2025-05-22 20:10:00
[result] => win
)
)
Extra SL data
Array
(
)