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: 0.03
- atr: 0.005706686938
- score: 2.03
- 1H: ema9 - 0.889313
- 1H: ema21 - 0.866454
- 1H: ema50 - 0.829132
- 1H: price_ema9_diff - -0.0119033
- 1H: ema9_ema21_diff - 0.0263819
- 1H: ema21_ema50_diff - 0.0450137
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.594456
- 1H: kc_percentage - 0.62786
- 1H: kc_width_percentage - 0.0951784 ¸
- 15m: ema9 - 0.890515
- 15m: ema21 - 0.893661
- 15m: ema50 - 0.88277
- 15m: price_ema9_diff - -0.0128857
- 15m: ema9_ema21_diff - -0.00352073
- 15m: ema21_ema50_diff - 0.0123381
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404134
- 15m: kc_percentage - 0.161367
- 15m: kc_width_percentage - 0.049421 ¸
- 5m: ema9 - 0.885951
- 5m: ema21 - 0.89145
- 5m: ema50 - 0.895354
- 5m: price_ema9_diff - -0.00779818
- 5m: ema9_ema21_diff - -0.00616886
- 5m: ema21_ema50_diff - -0.00435942
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321115
- 5m: kc_percentage - -0.0315669
- 5m: kc_width_percentage - 0.026011 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 06:51:17 | 2025-04-25 07:45:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.879 | 0.8704 | 0.8918 | 1.5 | 1.003 |
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 0.879
- Stop Loss: 0.8704
- Take Profit: 0.8918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8704 - 0.879 = -0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.879 - 0.8918 = -0.0128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0128 / -0.0086000000000001 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 821.5 | 100 | 934.6 | 8.21 |
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 -0.0086000000000001
Taille de position = 8 / -0.0086000000000001 = -930.23
Taille de position USD = -930.23 x 0.879 = -817.67
Donc, tu peux acheter -930.23 avec un stoploss a 0.8704
Avec un position size USD de -817.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0128 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -930.23
- Taille de position USD -817.67
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.46 | -0.13651877133106 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8962
[stop_loss] => 0.8704
[rr_ratio] => 2
[closed_at] => 2025-04-25 07:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9005
[stop_loss] => 0.8704
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 08:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9048
[stop_loss] => 0.8704
[rr_ratio] => 3
[closed_at] => 2025-04-25 08:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9091
[stop_loss] => 0.8704
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 08:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9134
[stop_loss] => 0.8704
[rr_ratio] => 4
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.9177
[stop_loss] => 0.8704
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.922
[stop_loss] => 0.8704
[rr_ratio] => 5
[closed_at] => 2025-04-25 09:30:00
[result] => loss
)
)
Extra SL data
Array
(
)