Trade
buy - EIGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.009102484964
- score: 2.19
- 1H: ema9 - 1.54304
- 1H: ema21 - 1.49814
- 1H: ema50 - 1.43515
- 1H: ema100 - 1.38771
- 1H: price_ema9_diff - -0.0142193
- 1H: ema9_ema21_diff - 0.0299652
- 1H: ema21_ema50_diff - 0.0438966
- 1H: price_ema100_diff - 0.0961204
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566807
- 1H: kc_percentage - 0.592587
- 1H: kc_width_percentage - 0.137382 ¸
- 15m: ema9 - 1.54601
- 15m: ema21 - 1.55427
- 15m: ema50 - 1.53851
- 15m: ema100 - 1.48588
- 15m: price_ema9_diff - -0.0161153
- 15m: ema9_ema21_diff - -0.00531317
- 15m: ema21_ema50_diff - 0.0102392
- 15m: price_ema100_diff - 0.0236981
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395392
- 15m: kc_percentage - 0.114846
- 15m: kc_width_percentage - 0.0560942 ¸
- 5m: ema9 - 1.53827
- 5m: ema21 - 1.54556
- 5m: ema50 - 1.55352
- 5m: ema100 - 1.56176
- 5m: price_ema9_diff - -0.0111657
- 5m: ema9_ema21_diff - -0.00471789
- 5m: ema21_ema50_diff - -0.00512361
- 5m: price_ema100_diff - -0.0260396
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295219
- 5m: kc_percentage - -0.18883
- 5m: kc_width_percentage - 0.022973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:04:11 | 2025-05-14 03:20:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.521 | 1.507 | 1.542 | 1.5 | 1.537 |
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 1.521
- Stop Loss: 1.507
- Take Profit: 1.542
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.507 - 1.521 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.521 - 1.542 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 891.2 | 100 | 585.9 | 8.91 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.521 = -869.15
Donc, tu peux acheter -571.43 avec un stoploss a 1.507
Avec un position size USD de -869.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -869.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.92 | -0.9335963182117 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.542
[entry_price] => 1.521
[stop_loss] => 1.5056
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 03:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.542
[entry_price] => 1.521
[stop_loss] => 1.5042
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 03:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.542
[entry_price] => 1.521
[stop_loss] => 1.5028
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.542
[entry_price] => 1.521
[stop_loss] => 1.5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 03:25:00
[result] => loss
)
)