Trade
buy - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.004679299979
- score: 2.01
- 1H: ema9 - 0.852782
- 1H: ema21 - 0.83539
- 1H: ema50 - 0.80783
- 1H: price_ema9_diff - -0.0125485
- 1H: ema9_ema21_diff - 0.0208191
- 1H: ema21_ema50_diff - 0.0341161
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574851
- 1H: kc_percentage - 0.57875
- 1H: kc_width_percentage - 0.0818237 ¸
- 15m: ema9 - 0.851902
- 15m: ema21 - 0.856856
- 15m: ema50 - 0.849052
- 15m: price_ema9_diff - -0.0112069
- 15m: ema9_ema21_diff - -0.00578105
- 15m: ema21_ema50_diff - 0.00919118
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.390887
- 15m: kc_percentage - 0.107482
- 15m: kc_width_percentage - 0.0437867 ¸
- 5m: ema9 - 0.846717
- 5m: ema21 - 0.851566
- 5m: ema50 - 0.857152
- 5m: price_ema9_diff - -0.00518717
- 5m: ema9_ema21_diff - -0.00569413
- 5m: ema21_ema50_diff - -0.00651711
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313541
- 5m: kc_percentage - -0.00662998
- 5m: kc_width_percentage - 0.0209095 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 13:36:45 | 2025-05-07 14:00:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8423 | 0.8353 | 0.8528 | 1.5 | 0.9932 |
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 0.8423
- Stop Loss: 0.8353
- Take Profit: 0.8528
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8353 - 0.8423 = -0.007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8423 - 0.8528 = -0.0105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0105 / -0.007 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 960 | 100 | 1140 | 9.60 |
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 -0.007
Taille de position = 8 / -0.007 = -1142.86
Taille de position USD = -1142.86 x 0.8423 = -962.63
Donc, tu peux acheter -1142.86 avec un stoploss a 0.8353
Avec un position size USD de -962.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.0105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1142.86
- Taille de position USD -962.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.47489018164549 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8563
[stop_loss] => 0.8353
[rr_ratio] => 2
[closed_at] => 2025-05-07 14:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.8598
[stop_loss] => 0.8353
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8633
[stop_loss] => 0.8353
[rr_ratio] => 3
[closed_at] => 2025-05-07 16:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.8668
[stop_loss] => 0.8353
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 16:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8703
[stop_loss] => 0.8353
[rr_ratio] => 4
[closed_at] => 2025-05-07 16:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.8738
[stop_loss] => 0.8353
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 17:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.8773
[stop_loss] => 0.8353
[rr_ratio] => 5
[closed_at] => 2025-05-07 17:05:00
[result] => win
)
)
Extra SL data
Array
(
)