Trade
buy - EIGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.008865686797
- score: 2.1
- 1H: ema9 - 1.54187
- 1H: ema21 - 1.49717
- 1H: ema50 - 1.43379
- 1H: ema100 - 1.38472
- 1H: price_ema9_diff - -0.0123739
- 1H: ema9_ema21_diff - 0.0298575
- 1H: ema21_ema50_diff - 0.0442079
- 1H: price_ema100_diff - 0.0997119
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.585793
- 1H: kc_percentage - 0.609609
- 1H: kc_width_percentage - 0.131912 ¸
- 15m: ema9 - 1.54409
- 15m: ema21 - 1.55209
- 15m: ema50 - 1.53623
- 15m: ema100 - 1.48372
- 15m: price_ema9_diff - -0.0137892
- 15m: ema9_ema21_diff - -0.00515766
- 15m: ema21_ema50_diff - 0.0103242
- 15m: price_ema100_diff - 0.0263386
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399534
- 15m: kc_percentage - 0.136453
- 15m: kc_width_percentage - 0.0524085 ¸
- 5m: ema9 - 1.53526
- 5m: ema21 - 1.54353
- 5m: ema50 - 1.55228
- 5m: ema100 - 1.5606
- 5m: price_ema9_diff - -0.00811638
- 5m: ema9_ema21_diff - -0.00536321
- 5m: ema21_ema50_diff - -0.0056351
- 5m: price_ema100_diff - -0.0242214
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310236
- 5m: kc_percentage - -0.10063
- 5m: kc_width_percentage - 0.022176 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:08:00 | 2025-05-14 03:20:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.523 | 1.51 | 1.543 | 1.5 | 1.472 |
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 1.523
- Stop Loss: 1.51
- Take Profit: 1.543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.51 - 1.523 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.523 - 1.543 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 916.1 | 100 | 601.6 | 9.16 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.523 = -937.22
Donc, tu peux acheter -615.38 avec un stoploss a 1.51
Avec un position size USD de -937.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -937.22
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.85 | -1.0636900853578 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.543
[entry_price] => 1.523
[stop_loss] => 1.5087
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.543
[entry_price] => 1.523
[stop_loss] => 1.5074
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.543
[entry_price] => 1.523
[stop_loss] => 1.5061
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 03:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.543
[entry_price] => 1.523
[stop_loss] => 1.5035
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 03:25:00
[result] => loss
)
)