Trade
buy - EIGEN
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.62 |
Prediction 2 | Accuracy |
---|---|
0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.01100913398
- score: 2.22
- 1H: ema9 - 1.53873
- 1H: ema21 - 1.51339
- 1H: ema50 - 1.46416
- 1H: ema100 - 1.40744
- 1H: price_ema9_diff - -0.00892386
- 1H: ema9_ema21_diff - 0.0167421
- 1H: ema21_ema50_diff - 0.0336193
- 1H: price_ema100_diff - 0.0835266
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535349
- 1H: kc_percentage - 0.550062
- 1H: kc_width_percentage - 0.125276 ¸
- 15m: ema9 - 1.55566
- 15m: ema21 - 1.55305
- 15m: ema50 - 1.53591
- 15m: ema100 - 1.51875
- 15m: price_ema9_diff - -0.0197101
- 15m: ema9_ema21_diff - 0.00167891
- 15m: ema21_ema50_diff - 0.0111618
- 15m: price_ema100_diff - 0.00411472
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436632
- 15m: kc_percentage - 0.195149
- 15m: kc_width_percentage - 0.0616146 ¸
- 5m: ema9 - 1.54657
- 5m: ema21 - 1.55645
- 5m: ema50 - 1.55625
- 5m: ema100 - 1.54532
- 5m: price_ema9_diff - -0.0139497
- 5m: ema9_ema21_diff - -0.00634501
- 5m: ema21_ema50_diff - 0.000123412
- 5m: price_ema100_diff - -0.0131511
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331614
- 5m: kc_percentage - -0.21782
- 5m: kc_width_percentage - 0.0283942 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-22 02:18:45 | 2025-05-22 04:15:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.525 | 1.508 | 1.55 | 1.5 | 1.413 |
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 1.525
- Stop Loss: 1.508
- Take Profit: 1.55
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.508 - 1.525 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.525 - 1.55 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
738.8 | 100 | 484.4 | 7.39 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.525 = -717.65
Donc, tu peux acheter -470.59 avec un stoploss a 1.508
Avec un position size USD de -717.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -717.65
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8.2 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.64 | -1.0885245901639 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.559
[stop_loss] => 1.508
[rr_ratio] => 2
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.5675
[stop_loss] => 1.508
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 04:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.576
[stop_loss] => 1.508
[rr_ratio] => 3
[closed_at] => 2025-05-22 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.5845
[stop_loss] => 1.508
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 04:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.593
[stop_loss] => 1.508
[rr_ratio] => 4
[closed_at] => 2025-05-22 05:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.6015
[stop_loss] => 1.508
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 05:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.61
[stop_loss] => 1.508
[rr_ratio] => 5
[closed_at] => 2025-05-22 05:25:00
[result] => win
)
)
Extra SL data
Array
(
)