Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.004627073067
- score: 2.04
- 1H: ema9 - 0.738467
- 1H: ema21 - 0.721892
- 1H: ema50 - 0.689243
- 1H: price_ema9_diff - -0.00411097
- 1H: ema9_ema21_diff - 0.0229612
- 1H: ema21_ema50_diff - 0.0473689
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598249
- 1H: kc_percentage - 0.662989
- 1H: kc_width_percentage - 0.102336 ¸
- 15m: ema9 - 0.745311
- 15m: ema21 - 0.744999
- 15m: ema50 - 0.734104
- 15m: price_ema9_diff - -0.0131701
- 15m: ema9_ema21_diff - 0.00041934
- 15m: ema21_ema50_diff - 0.0148405
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44117
- 15m: kc_percentage - 0.243112
- 15m: kc_width_percentage - 0.0518603 ¸
- 5m: ema9 - 0.742371
- 5m: ema21 - 0.745614
- 5m: ema50 - 0.746849
- 5m: price_ema9_diff - -0.0092158
- 5m: ema9_ema21_diff - -0.00434896
- 5m: ema21_ema50_diff - -0.00165357
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306124
- 5m: kc_percentage - -0.0444628
- 5m: kc_width_percentage - 0.02478 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-22 02:41:16 | 2025-04-22 03:30:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7355 | 0.7286 | 0.7459 | 1.5 | 0.9975 |
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 0.7355
- Stop Loss: 0.7286
- Take Profit: 0.7459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7286 - 0.7355 = -0.0069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7355 - 0.7459 = -0.0104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 847.8 | 100 | 1153 | 8.48 |
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 -0.0069
Taille de position = 8 / -0.0069 = -1159.42
Taille de position USD = -1159.42 x 0.7355 = -852.75
Donc, tu peux acheter -1159.42 avec un stoploss a 0.7286
Avec un position size USD de -852.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1159.42 x -0.0069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1159.42 x -0.0104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1159.42
- Taille de position USD -852.75
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.36709721278043 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7493
[stop_loss] => 0.7286
[rr_ratio] => 2
[closed_at] => 2025-04-22 05:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.75275
[stop_loss] => 0.7286
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 05:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7562
[stop_loss] => 0.7286
[rr_ratio] => 3
[closed_at] => 2025-04-22 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.75965
[stop_loss] => 0.7286
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 08:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7631
[stop_loss] => 0.7286
[rr_ratio] => 4
[closed_at] => 2025-04-22 08:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.76655
[stop_loss] => 0.7286
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 08:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.77
[stop_loss] => 0.7286
[rr_ratio] => 5
[closed_at] => 2025-04-22 08:15:00
[result] => win
)
)
Extra SL data
Array
(
)