Trade
buy - EPIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003084218802
- score: 2
- 1H: ema9 - 1.32723
- 1H: ema21 - 1.32058
- 1H: ema50 - 1.31737
- 1H: price_ema9_diff - -0.00350818
- 1H: ema9_ema21_diff - 0.00503692
- 1H: ema21_ema50_diff - 0.00243476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521507
- 1H: kc_percentage - 0.524226
- 1H: kc_width_percentage - 0.0487596 ¸
- 15m: ema9 - 1.32848
- 15m: ema21 - 1.32949
- 15m: ema50 - 1.325
- 15m: price_ema9_diff - -0.0044239
- 15m: ema9_ema21_diff - -0.000765219
- 15m: ema21_ema50_diff - 0.0033889
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418765
- 15m: kc_percentage - 0.192411
- 15m: kc_width_percentage - 0.0170792 ¸
- 5m: ema9 - 1.32669
- 5m: ema21 - 1.32899
- 5m: ema50 - 1.33027
- 5m: price_ema9_diff - -0.00308125
- 5m: ema9_ema21_diff - -0.00172757
- 5m: ema21_ema50_diff - -0.000968135
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302842
- 5m: kc_percentage - -0.00460817
- 5m: kc_width_percentage - 0.00938598 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 06:22:20 | 2025-04-17 07:00:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.323 | 1.318 | 1.33 | 1.4 | 1.559 |
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 1.323
- Stop Loss: 1.318
- Take Profit: 1.33
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.318 - 1.323 = -0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.323 - 1.33 = -0.0070000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2287 | 100 | 1729 | 22.87 |
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 -0.0049999999999999
Taille de position = 8 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 1.323 = -2116.8
Donc, tu peux acheter -1600 avec un stoploss a 1.318
Avec un position size USD de -2116.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0070000000000001 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -1600
- Taille de position USD -2116.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.53 | -0.030234315948598 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.333
[stop_loss] => 1.318
[rr_ratio] => 2
[closed_at] => 2025-04-17 07:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3355
[stop_loss] => 1.318
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.338
[stop_loss] => 1.318
[rr_ratio] => 3
[closed_at] => 2025-04-17 07:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.3405
[stop_loss] => 1.318
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 07:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.343
[stop_loss] => 1.318
[rr_ratio] => 4
[closed_at] => 2025-04-17 07:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3455
[stop_loss] => 1.318
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 07:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.348
[stop_loss] => 1.318
[rr_ratio] => 5
[closed_at] => 2025-04-17 11:05:00
[result] => win
)
)
Extra SL data
Array
(
)