Trade
buy - STX
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: 0.21
- atr: 0.0059371296
- score: 2.21
- 1H: ema9 - 1.0249
- 1H: ema21 - 1.00916
- 1H: ema50 - 0.975817
- 1H: price_ema9_diff - -0.00951329
- 1H: ema9_ema21_diff - 0.0155917
- 1H: ema21_ema50_diff - 0.0341745
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565182
- 1H: kc_percentage - 0.567413
- 1H: kc_width_percentage - 0.0715749 ¸
- 15m: ema9 - 1.03068
- 15m: ema21 - 1.03154
- 15m: ema50 - 1.02029
- 15m: price_ema9_diff - -0.0149183
- 15m: ema9_ema21_diff - -0.000831939
- 15m: ema21_ema50_diff - 0.0110273
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378599
- 15m: kc_percentage - 0.0876389
- 15m: kc_width_percentage - 0.0392891 ¸
- 5m: ema9 - 1.03005
- 5m: ema21 - 1.03369
- 5m: ema50 - 1.03504
- 5m: price_ema9_diff - -0.0142726
- 5m: ema9_ema21_diff - -0.00351889
- 5m: ema21_ema50_diff - -0.00130919
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.262929
- 5m: kc_percentage - -0.210222
- 5m: kc_width_percentage - 0.0253025 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:03:14 | 2025-05-10 07:25:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.015 | 1.006 | 1.029 | 1.6 | 0.9444 |
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 1.015
- Stop Loss: 1.006
- Take Profit: 1.029
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.006 - 1.015 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.015 - 1.029 = -0.014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912 | 100 | 898.3 | 9.12 |
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 -0.0089999999999999
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.015 = -902.22
Donc, tu peux acheter -888.89 avec un stoploss a 1.006
Avec un position size USD de -902.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -888.89
- Taille de position USD -902.22
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8.1 $ | -0.89 | -1.1231527093596 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.029
[entry_price] => 1.015
[stop_loss] => 1.0051
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.029
[entry_price] => 1.015
[stop_loss] => 1.0042
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.029
[entry_price] => 1.015
[stop_loss] => 1.0033
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.029
[entry_price] => 1.015
[stop_loss] => 1.0015
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
)