Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002700185312
- score: 1.01
- 1H: ema9 - 0.844571
- 1H: ema21 - 0.852461
- 1H: ema50 - 0.857767
- 1H: price_ema9_diff - 0.00390417
- 1H: ema9_ema21_diff - -0.00925477
- 1H: ema21_ema50_diff - -0.00618651
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.458624
- 1H: kc_percentage - 0.415069
- 1H: kc_width_percentage - 0.0558459 ¸
- 15m: ema9 - 0.842759
- 15m: ema21 - 0.84084
- 15m: ema50 - 0.846836
- 15m: price_ema9_diff - 0.00611385
- 15m: ema9_ema21_diff - 0.00228219
- 15m: ema21_ema50_diff - -0.00708036
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584938
- 15m: kc_percentage - 0.842552
- 15m: kc_width_percentage - 0.0244467 ¸
- 5m: ema9 - 0.844561
- 5m: ema21 - 0.842417
- 5m: ema50 - 0.840273
- 5m: price_ema9_diff - 0.00396348
- 5m: ema9_ema21_diff - 0.00254429
- 5m: ema21_ema50_diff - 0.00255217
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666561
- 5m: kc_percentage - 1.01251
- 5m: kc_width_percentage - 0.0122621 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 02:00:50 | 2025-04-28 02:40:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8479 | 0.852 | 0.8418 | 1.5 | 0.9307 |
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 0.8479
- Stop Loss: 0.852
- Take Profit: 0.8418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.852 - 0.8479 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8479 - 0.8418 = 0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1675 | 100 | 1975 | 16.75 |
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 0.0041
Taille de position = 8 / 0.0041 = 1951.22
Taille de position USD = 1951.22 x 0.8479 = 1654.44
Donc, tu peux acheter 1951.22 avec un stoploss a 0.852
Avec un position size USD de 1654.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1951.22 x 0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1951.22 x 0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 1951.22
- Taille de position USD 1654.44
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.48 | -0.62507371152258 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8418
[entry_price] => 0.8479
[stop_loss] => 0.85241
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8418
[entry_price] => 0.8479
[stop_loss] => 0.85282
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8418
[entry_price] => 0.8479
[stop_loss] => 0.85323
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8418
[entry_price] => 0.8479
[stop_loss] => 0.85405
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 03:25:00
[result] => loss
)
)