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: 0.01
- atr: 0.005797042362
- score: 2.01
- 1H: ema9 - 0.809673
- 1H: ema21 - 0.792453
- 1H: ema50 - 0.777325
- 1H: price_ema9_diff - 0.0150497
- 1H: ema9_ema21_diff - 0.0217301
- 1H: ema21_ema50_diff - 0.0194617
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.644482
- 1H: kc_percentage - 0.864219
- 1H: kc_width_percentage - 0.0949101 ¸
- 15m: ema9 - 0.829612
- 15m: ema21 - 0.820329
- 15m: ema50 - 0.798175
- 15m: price_ema9_diff - -0.00976801
- 15m: ema9_ema21_diff - 0.0113163
- 15m: ema21_ema50_diff - 0.0277566
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548808
- 15m: kc_percentage - 0.5048
- 15m: kc_width_percentage - 0.0556013 ¸
- 5m: ema9 - 0.827801
- 5m: ema21 - 0.832214
- 5m: ema50 - 0.825367
- 5m: price_ema9_diff - -0.00745145
- 5m: ema9_ema21_diff - -0.00530338
- 5m: ema21_ema50_diff - 0.00829579
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354026
- 5m: kc_percentage - -0.0139757
- 5m: kc_width_percentage - 0.0248151 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 13:01:08 | 2025-04-24 15:20:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8216 | 0.8129 | 0.8346 | 1.5 | 0.91 |
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 0.8216
- Stop Loss: 0.8129
- Take Profit: 0.8346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8129 - 0.8216 = -0.0087
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8216 - 0.8346 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 755.9 | 100 | 920 | 7.56 |
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 -0.0087
Taille de position = 8 / -0.0087 = -919.54
Taille de position USD = -919.54 x 0.8216 = -755.49
Donc, tu peux acheter -919.54 avec un stoploss a 0.8129
Avec un position size USD de -755.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -919.54 x -0.0087 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -919.54 x -0.013 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -919.54
- Taille de position USD -755.49
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4943
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.58 | -0.88851022395326 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.839
[stop_loss] => 0.8129
[rr_ratio] => 2
[closed_at] => 2025-04-24 15:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.84335
[stop_loss] => 0.8129
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 15:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8477
[stop_loss] => 0.8129
[rr_ratio] => 3
[closed_at] => 2025-04-24 16:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.85205
[stop_loss] => 0.8129
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 16:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8564
[stop_loss] => 0.8129
[rr_ratio] => 4
[closed_at] => 2025-04-24 16:15:00
[result] => win
)
)
Extra SL data
Array
(
)