Trade
buy - EIGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.01476936026
- score: 2.17
- 1H: ema9 - 1.38287
- 1H: ema21 - 1.33055
- 1H: ema50 - 1.304
- 1H: ema100 - 1.32649
- 1H: price_ema9_diff - -0.000487254
- 1H: ema9_ema21_diff - 0.0393226
- 1H: ema21_ema50_diff - 0.0203567
- 1H: price_ema100_diff - 0.0419918
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602046
- 1H: kc_percentage - 0.757198
- 1H: kc_width_percentage - 0.136994 ¸
- 15m: ema9 - 1.42301
- 15m: ema21 - 1.41344
- 15m: ema50 - 1.36575
- 15m: ema100 - 1.31455
- 15m: price_ema9_diff - -0.0286814
- 15m: ema9_ema21_diff - 0.00676885
- 15m: ema21_ema50_diff - 0.0349205
- 15m: price_ema100_diff - 0.0514545
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444386
- 15m: kc_percentage - 0.191806
- 15m: kc_width_percentage - 0.0772503 ¸
- 5m: ema9 - 1.39904
- 5m: ema21 - 1.42311
- 5m: ema50 - 1.42288
- 5m: ema100 - 1.39847
- 5m: price_ema9_diff - -0.0120425
- 5m: ema9_ema21_diff - -0.0169119
- 5m: ema21_ema50_diff - 0.000159358
- 5m: price_ema100_diff - -0.0116389
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.28443
- 5m: kc_percentage - -0.169526
- 5m: kc_width_percentage - 0.0430266 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:20:56 | 2025-05-18 15:20:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.382 | 1.36 | 1.415 | 1.5 | 1.484 |
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 1.382
- Stop Loss: 1.36
- Take Profit: 1.415
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.36 - 1.382 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.382 - 1.415 = -0.033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.033 / -0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 499.1 | 100 | 361.1 | 4.99 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.382 = -502.55
Donc, tu peux acheter -363.64 avec un stoploss a 1.36
Avec un position size USD de -502.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -363.64
- Taille de position USD -502.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.59 | -1.7655571635311 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.3578
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.3556
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.3534
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.415
[entry_price] => 1.382
[stop_loss] => 1.349
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)