Trade
buy - EPIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01256446869
- score: 2
- 1H: ema9 - 1.55826
- 1H: ema21 - 1.52962
- 1H: ema50 - 1.50527
- 1H: ema100 - 1.49326
- 1H: price_ema9_diff - -0.0182657
- 1H: ema9_ema21_diff - 0.018721
- 1H: ema21_ema50_diff - 0.0161744
- 1H: price_ema100_diff - 0.0244695
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.51485
- 1H: kc_percentage - 0.491867
- 1H: kc_width_percentage - 0.124935 ¸
- 15m: ema9 - 1.55783
- 15m: ema21 - 1.56775
- 15m: ema50 - 1.54891
- 15m: ema100 - 1.52812
- 15m: price_ema9_diff - -0.0179977
- 15m: ema9_ema21_diff - -0.00632712
- 15m: ema21_ema50_diff - 0.0121648
- 15m: price_ema100_diff - 0.00109651
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.363043
- 15m: kc_percentage - 0.109651
- 15m: kc_width_percentage - 0.06363 ¸
- 5m: ema9 - 1.54031
- 5m: ema21 - 1.5541
- 5m: ema50 - 1.568
- 5m: ema100 - 1.56752
- 5m: price_ema9_diff - -0.0068261
- 5m: ema9_ema21_diff - -0.00887561
- 5m: ema21_ema50_diff - -0.00886139
- 5m: price_ema100_diff - -0.0240658
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334387
- 5m: kc_percentage - -0.00498301
- 5m: kc_width_percentage - 0.0302921 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 03:20:05 | 2025-05-15 03:50:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.53 | 1.511 | 1.558 | 1.5 | 1.515 |
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 1.53
- Stop Loss: 1.511
- Take Profit: 1.558
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.511 - 1.53 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.53 - 1.558 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 649.4 | 100 | 424.5 | 6.49 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.53 = -644.21
Donc, tu peux acheter -421.05 avec un stoploss a 1.511
Avec un position size USD de -644.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -644.21
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.83 | -0.88235294117647 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.568
[stop_loss] => 1.511
[rr_ratio] => 2
[closed_at] => 2025-05-15 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5775
[stop_loss] => 1.511
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 04:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.587
[stop_loss] => 1.511
[rr_ratio] => 3
[closed_at] => 2025-05-15 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.5965
[stop_loss] => 1.511
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.606
[stop_loss] => 1.511
[rr_ratio] => 4
[closed_at] => 2025-05-15 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)