Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002731647752
- score: 1.12
- 1H: ema9 - 0.845391
- 1H: ema21 - 0.852833
- 1H: ema50 - 0.857928
- 1H: price_ema9_diff - 0.00774846
- 1H: ema9_ema21_diff - -0.00872627
- 1H: ema21_ema50_diff - -0.00593831
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481387
- 1H: kc_percentage - 0.493806
- 1H: kc_width_percentage - 0.0591452 ¸
- 15m: ema9 - 0.844869
- 15m: ema21 - 0.842144
- 15m: ema50 - 0.846943
- 15m: price_ema9_diff - 0.00846659
- 15m: ema9_ema21_diff - 0.0032363
- 15m: ema21_ema50_diff - -0.0056667
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.616143
- 15m: kc_percentage - 0.945896
- 15m: kc_width_percentage - 0.0258699 ¸
- 5m: ema9 - 0.847182
- 5m: ema21 - 0.845075
- 5m: ema50 - 0.841985
- 5m: price_ema9_diff - 0.00570024
- 5m: ema9_ema21_diff - 0.0024931
- 5m: ema21_ema50_diff - 0.00367073
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684171
- 5m: kc_percentage - 1.12059
- 5m: kc_width_percentage - 0.0127899 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 02:44:29 | 2025-04-28 03:25:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.852 | 0.8561 | 0.8459 | 1.5 | 0.934 |
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 0.852
- Stop Loss: 0.8561
- Take Profit: 0.8459
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8561 - 0.852 = 0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.852 - 0.8459 = 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 |
|---|---|---|---|
| 1663 | 100 | 1952 | 16.63 |
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 0.852 = 1662.44
Donc, tu peux acheter 1951.22 avec un stoploss a 0.8561
Avec un position size USD de 1662.44$
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 1662.44
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.59859154929577 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8459
[entry_price] => 0.852
[stop_loss] => 0.85651
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8459
[entry_price] => 0.852
[stop_loss] => 0.85692
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8459
[entry_price] => 0.852
[stop_loss] => 0.85733
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 03:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8459
[entry_price] => 0.852
[stop_loss] => 0.85815
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 04:25:00
[result] => loss
)
)