Trade
buy - EIGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01024908183
- score: 2.11
- 1H: ema9 - 1.39937
- 1H: ema21 - 1.36987
- 1H: ema50 - 1.33218
- 1H: ema100 - 1.33856
- 1H: price_ema9_diff - -0.0187053
- 1H: ema9_ema21_diff - 0.0215364
- 1H: ema21_ema50_diff - 0.0282904
- 1H: price_ema100_diff - 0.0258719
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520541
- 1H: kc_percentage - 0.503845
- 1H: kc_width_percentage - 0.151612 ¸
- 15m: ema9 - 1.39965
- 15m: ema21 - 1.4064
- 15m: ema50 - 1.39339
- 15m: ema100 - 1.35932
- 15m: price_ema9_diff - -0.0189
- 15m: ema9_ema21_diff - -0.00480162
- 15m: ema21_ema50_diff - 0.00933966
- 15m: price_ema100_diff - 0.010205
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400318
- 15m: kc_percentage - 0.0846261
- 15m: kc_width_percentage - 0.0583087 ¸
- 5m: ema9 - 1.38533
- 5m: ema21 - 1.3978
- 5m: ema50 - 1.40642
- 5m: ema100 - 1.40012
- 5m: price_ema9_diff - -0.00876036
- 5m: ema9_ema21_diff - -0.00891716
- 5m: ema21_ema50_diff - -0.00613556
- 5m: price_ema100_diff - -0.0192284
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.287382
- 5m: kc_percentage - -0.114928
- 5m: kc_width_percentage - 0.0281527 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 23:09:10 | 2025-05-19 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.373 | 1.358 | 1.396 | 1.5 | 1.548 |
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 1.373
- Stop Loss: 1.358
- Take Profit: 1.396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.358 - 1.373 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.373 - 1.396 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 714.6 | 100 | 520.4 | 7.15 |
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 1.373 = -732.26
Donc, tu peux acheter -533.33 avec un stoploss a 1.358
Avec un position size USD de -732.26$
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 -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -533.33
- Taille de position USD -732.26
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.09 | -1.2308812818645 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.396
[entry_price] => 1.373
[stop_loss] => 1.3565
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.396
[entry_price] => 1.373
[stop_loss] => 1.355
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.396
[entry_price] => 1.373
[stop_loss] => 1.3535
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 00:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.396
[entry_price] => 1.373
[stop_loss] => 1.3505
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 00:30:00
[result] => loss
)
)