Trade
buy - STPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak 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: 0.001180936187
- score: 2.01
- 1H: ema9 - 0.0763305
- 1H: ema21 - 0.0743875
- 1H: ema50 - 0.072054
- 1H: price_ema9_diff - -0.0247424
- 1H: ema9_ema21_diff - 0.0261193
- 1H: ema21_ema50_diff - 0.0323852
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519331
- 1H: kc_percentage - 0.496352
- 1H: kc_width_percentage - 0.182286 ¸
- 15m: ema9 - 0.0768912
- 15m: ema21 - 0.0770736
- 15m: ema50 - 0.0759869
- 15m: price_ema9_diff - -0.0311557
- 15m: ema9_ema21_diff - -0.0023666
- 15m: ema21_ema50_diff - 0.0143014
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373036
- 15m: kc_percentage - 0.122459
- 15m: kc_width_percentage - 0.0922327 ¸
- 5m: ema9 - 0.0764367
- 5m: ema21 - 0.0771366
- 5m: ema50 - 0.0773575
- 5m: price_ema9_diff - -0.0252374
- 5m: ema9_ema21_diff - -0.00907377
- 5m: ema21_ema50_diff - -0.00285553
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333559
- 5m: kc_percentage - -0.0104141
- 5m: kc_width_percentage - 0.0688263 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 20:38:02 | 2025-05-07 20:45:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07449 | 0.07272 | 0.07715 | 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 0.07449
- Stop Loss: 0.07272
- Take Profit: 0.07715
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07272 - 0.07449 = -0.00177
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07449 - 0.07715 = -0.00266
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00266 / -0.00177 = 1.5028
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 336.4 | 100 | 4516 | 3.36 |
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 -0.00177
Taille de position = 8 / -0.00177 = -4519.77
Taille de position USD = -4519.77 x 0.07449 = -336.68
Donc, tu peux acheter -4519.77 avec un stoploss a 0.07272
Avec un position size USD de -336.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4519.77 x -0.00177 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4519.77 x -0.00266 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -4519.77
- Taille de position USD -336.68
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5028
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.38 | -2.5372533225936 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07715
[entry_price] => 0.07449
[stop_loss] => 0.072543
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07715
[entry_price] => 0.07449
[stop_loss] => 0.072366
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07715
[entry_price] => 0.07449
[stop_loss] => 0.072189
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07715
[entry_price] => 0.07449
[stop_loss] => 0.071835
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 21:35:00
[result] => loss
)
)