Trade
buy - EIGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.0130658151
- score: 2.19
- 1H: ema9 - 1.388
- 1H: ema21 - 1.33602
- 1H: ema50 - 1.30747
- 1H: ema100 - 1.33087
- 1H: price_ema9_diff - -0.0154181
- 1H: ema9_ema21_diff - 0.0389013
- 1H: ema21_ema50_diff - 0.0218404
- 1H: price_ema100_diff - 0.0268432
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.558076
- 1H: kc_percentage - 0.641358
- 1H: kc_width_percentage - 0.142453 ¸
- 15m: ema9 - 1.40529
- 15m: ema21 - 1.40668
- 15m: ema50 - 1.36629
- 15m: ema100 - 1.31572
- 15m: price_ema9_diff - -0.027532
- 15m: ema9_ema21_diff - -0.000990938
- 15m: ema21_ema50_diff - 0.0295646
- 15m: price_ema100_diff - 0.0386689
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410253
- 15m: kc_percentage - 0.0848851
- 15m: kc_width_percentage - 0.0725078 ¸
- 5m: ema9 - 1.38032
- 5m: ema21 - 1.40228
- 5m: ema50 - 1.41261
- 5m: ema100 - 1.39389
- 5m: price_ema9_diff - -0.00994374
- 5m: ema9_ema21_diff - -0.0156595
- 5m: ema21_ema50_diff - -0.00731597
- 5m: price_ema100_diff - -0.019581
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.258093
- 5m: kc_percentage - -0.185991
- 5m: kc_width_percentage - 0.0365794 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:53:37 | 2025-05-18 15:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.367 | 1.347 | 1.396 | 1.4 | 1.501 |
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 1.367
- Stop Loss: 1.347
- Take Profit: 1.396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.347 - 1.367 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 1.367 - 1.396 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.02 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 557.8 | 100 | 408.2 | 5.58 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 1.367 = -546.8
Donc, tu peux acheter -400 avec un stoploss a 1.347
Avec un position size USD de -546.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -400
- Taille de position USD -546.8
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -1.46 | -1.4703730797367 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.396
[entry_price] => 1.367
[stop_loss] => 1.345
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.396
[entry_price] => 1.367
[stop_loss] => 1.343
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.396
[entry_price] => 1.367
[stop_loss] => 1.341
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.396
[entry_price] => 1.367
[stop_loss] => 1.337
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
)