Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003520357324
- score: 2.02
- 1H: ema9 - 0.806309
- 1H: ema21 - 0.794839
- 1H: ema50 - 0.759627
- 1H: price_ema9_diff - -0.00567344
- 1H: ema9_ema21_diff - 0.0144299
- 1H: ema21_ema50_diff - 0.0463543
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576166
- 1H: kc_percentage - 0.593236
- 1H: kc_width_percentage - 0.0773079 ¸
- 15m: ema9 - 0.809057
- 15m: ema21 - 0.809415
- 15m: ema50 - 0.804769
- 15m: price_ema9_diff - -0.00896693
- 15m: ema9_ema21_diff - -0.000441258
- 15m: ema21_ema50_diff - 0.00577306
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435329
- 15m: kc_percentage - 0.233135
- 15m: kc_width_percentage - 0.0358144 ¸
- 5m: ema9 - 0.806514
- 5m: ema21 - 0.809022
- 5m: ema50 - 0.809625
- 5m: price_ema9_diff - -0.00582798
- 5m: ema9_ema21_diff - -0.00309977
- 5m: ema21_ema50_diff - -0.000743886
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343426
- 5m: kc_percentage - -0.0224167
- 5m: kc_width_percentage - 0.016975 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 06:12:46 | 2025-04-23 09:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8018 | 0.7965 | 0.8097 | 1.5 | 0.984 |
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 0.8018
- Stop Loss: 0.7965
- Take Profit: 0.8097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7965 - 0.8018 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8018 - 0.8097 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1215 | 100 | 1515 | 12.15 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.8018 = -1210.26
Donc, tu peux acheter -1509.43 avec un stoploss a 0.7965
Avec un position size USD de -1210.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -1210.26
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.66 | -1.2471938139187 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8018
[stop_loss] => 0.79597
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 09:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8018
[stop_loss] => 0.79544
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 09:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8018
[stop_loss] => 0.79491
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 09:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8097
[entry_price] => 0.8018
[stop_loss] => 0.79385
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 09:35:00
[result] => loss
)
)