Trade
sell - STX
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.73 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.003364459353
- score: 1.29
- 1H: ema9 - 0.98505
- 1H: ema21 - 0.993447
- 1H: ema50 - 0.999338
- 1H: ema100 - 0.996223
- 1H: price_ema9_diff - 0.00766445
- 1H: ema9_ema21_diff - -0.00845287
- 1H: ema21_ema50_diff - -0.00589503
- 1H: price_ema100_diff - -0.0036369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.486124
- 1H: kc_percentage - 0.495537
- 1H: kc_width_percentage - 0.0826386 ¸
- 15m: ema9 - 0.9814
- 15m: ema21 - 0.979731
- 15m: ema50 - 0.987356
- 15m: ema100 - 0.993862
- 15m: price_ema9_diff - 0.0114122
- 15m: ema9_ema21_diff - 0.00170319
- 15m: ema21_ema50_diff - -0.00772321
- 15m: price_ema100_diff - -0.00126987
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603197
- 15m: kc_percentage - 0.901254
- 15m: kc_width_percentage - 0.0327272 ¸
- 5m: ema9 - 0.986692
- 5m: ema21 - 0.982489
- 5m: ema50 - 0.978976
- 5m: ema100 - 0.980742
- 5m: price_ema9_diff - 0.00598728
- 5m: ema9_ema21_diff - 0.00427743
- 5m: ema21_ema50_diff - 0.00358916
- 5m: price_ema100_diff - 0.0120905
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.699564
- 5m: kc_percentage - 1.29134
- 5m: kc_width_percentage - 0.0125217 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 18:40:58 | 2025-05-12 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9926 | 0.9976 | 0.985 | 1.5 | 0.9106 |
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 0.9926
- Stop Loss: 0.9976
- Take Profit: 0.985
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9976 - 0.9926 = 0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9926 - 0.985 = 0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.005 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1573 | 100 | 1585 | 15.73 |
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 0.005
Taille de position = 8 / 0.005 = 1600
Taille de position USD = 1600 x 0.9926 = 1588.16
Donc, tu peux acheter 1600 avec un stoploss a 0.9976
Avec un position size USD de 1588.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0076000000000001 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position 1600
- Taille de position USD 1588.16
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | -0.3626838605682 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9826
[stop_loss] => 0.9976
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.9801
[stop_loss] => 0.9976
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.9776
[stop_loss] => 0.9976
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.9751
[stop_loss] => 0.9976
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.9726
[stop_loss] => 0.9976
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.9701
[stop_loss] => 0.9976
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.9676
[stop_loss] => 0.9976
[rr_ratio] => 5
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)