Trade
buy - EIGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0100347077
- score: 2.08
- 1H: ema9 - 1.40278
- 1H: ema21 - 1.37166
- 1H: ema50 - 1.33313
- 1H: ema100 - 1.33878
- 1H: price_ema9_diff - -0.0178842
- 1H: ema9_ema21_diff - 0.0226886
- 1H: ema21_ema50_diff - 0.0289
- 1H: price_ema100_diff - 0.0290683
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523056
- 1H: kc_percentage - 0.515998
- 1H: kc_width_percentage - 0.155741 ¸
- 15m: ema9 - 1.40158
- 15m: ema21 - 1.40669
- 15m: ema50 - 1.39289
- 15m: ema100 - 1.35801
- 15m: price_ema9_diff - -0.0170411
- 15m: ema9_ema21_diff - -0.0036308
- 15m: ema21_ema50_diff - 0.0099021
- 15m: price_ema100_diff - 0.0144948
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424281
- 15m: kc_percentage - 0.18455
- 15m: kc_width_percentage - 0.0669962 ¸
- 5m: ema9 - 1.38771
- 5m: ema21 - 1.39996
- 5m: ema50 - 1.40758
- 5m: ema100 - 1.40011
- 5m: price_ema9_diff - -0.00721336
- 5m: ema9_ema21_diff - -0.00875037
- 5m: ema21_ema50_diff - -0.00542039
- 5m: price_ema100_diff - -0.0160112
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304278
- 5m: kc_percentage - -0.0773919
- 5m: kc_width_percentage - 0.0269785 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 23:02:23 | 2025-05-19 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.378 | 1.363 | 1.4 | 1.5 | 1.535 |
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 1.378
- Stop Loss: 1.363
- Take Profit: 1.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.363 - 1.378 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.378 - 1.4 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 732.2 | 100 | 531.5 | 7.32 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.378 = -734.93
Donc, tu peux acheter -533.33 avec un stoploss a 1.363
Avec un position size USD de -734.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -734.93
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.09 | -1.589259796807 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.4
[entry_price] => 1.378
[stop_loss] => 1.3615
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.4
[entry_price] => 1.378
[stop_loss] => 1.36
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.4
[entry_price] => 1.378
[stop_loss] => 1.3585
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.4
[entry_price] => 1.378
[stop_loss] => 1.3555
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 00:20:00
[result] => loss
)
)