Trade
buy - STPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0007169324608
- score: 2.01
- 1H: ema9 - 0.072266
- 1H: ema21 - 0.0695934
- 1H: ema50 - 0.0651122
- 1H: price_ema9_diff - -0.0156057
- 1H: ema9_ema21_diff - 0.0384038
- 1H: ema21_ema50_diff - 0.0688221
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.618477
- 1H: kc_percentage - 0.642968
- 1H: kc_width_percentage - 0.134337 ¸
- 15m: ema9 - 0.0726912
- 15m: ema21 - 0.0729062
- 15m: ema50 - 0.0713847
- 15m: price_ema9_diff - -0.0207288
- 15m: ema9_ema21_diff - -0.00294826
- 15m: ema21_ema50_diff - 0.0213139
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423016
- 15m: kc_percentage - 0.162449
- 15m: kc_width_percentage - 0.0725972 ¸
- 5m: ema9 - 0.0722862
- 5m: ema21 - 0.0726873
- 5m: ema50 - 0.0729922
- 5m: price_ema9_diff - -0.0152188
- 5m: ema9_ema21_diff - -0.00551896
- 5m: ema21_ema50_diff - -0.00417643
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332107
- 5m: kc_percentage - -0.00503803
- 5m: kc_width_percentage - 0.0412293 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 17:08:28 | 2025-05-04 18:05:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07118 | 0.0701 | 0.07279 | 1.5 | 0.06801 |
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 0.07118
- Stop Loss: 0.0701
- Take Profit: 0.07279
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0701 - 0.07118 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07118 - 0.07279 = -0.00161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00161 / -0.00108 = 1.4907
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 529.5 | 100 | 7439 | 5.30 |
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 -0.00108
Taille de position = 8 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.07118 = -527.26
Donc, tu peux acheter -7407.41 avec un stoploss a 0.0701
Avec un position size USD de -527.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00161 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -7407.41
- Taille de position USD -527.26
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4907
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.52 | -1.7420623770722 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07279
[entry_price] => 0.07118
[stop_loss] => 0.069992
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07279
[entry_price] => 0.07118
[stop_loss] => 0.069884
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07279
[entry_price] => 0.07118
[stop_loss] => 0.069776
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07279
[entry_price] => 0.07118
[stop_loss] => 0.06956
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 19:05:00
[result] => loss
)
)