Trade
buy - EGLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.1483362551
- score: 2.21
- 1H: ema9 - 17.6703
- 1H: ema21 - 16.8289
- 1H: ema50 - 16.0171
- 1H: price_ema9_diff - 0.0136438
- 1H: ema9_ema21_diff - 0.0499966
- 1H: ema21_ema50_diff - 0.0506873
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.663018
- 1H: kc_percentage - 0.939033
- 1H: kc_width_percentage - 0.130056 ¸
- 15m: ema9 - 18.271
- 15m: ema21 - 18.1497
- 15m: ema50 - 17.3989
- 15m: price_ema9_diff - -0.0204453
- 15m: ema9_ema21_diff - 0.00668237
- 15m: ema21_ema50_diff - 0.0431557
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48243
- 15m: kc_percentage - 0.293639
- 15m: kc_width_percentage - 0.0745289 ¸
- 5m: ema9 - 18.0722
- 5m: ema21 - 18.2768
- 5m: ema50 - 18.2918
- 5m: price_ema9_diff - -0.00942283
- 5m: ema9_ema21_diff - -0.0111944
- 5m: ema21_ema50_diff - -0.000819552
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.274665
- 5m: kc_percentage - -0.207704
- 5m: kc_width_percentage - 0.0287559 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 00:50:48 | 2025-04-25 01:20:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.9 | 17.68 | 18.23 | 1.5 | 18.28 |
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 17.9
- Stop Loss: 17.68
- Take Profit: 18.23
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.68 - 17.9 = -0.22
-
Récompense (distance jusqu'au take profit):
E - TP = 17.9 - 18.23 = -0.33
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 643.6 | 100 | 35.95 | 6.44 |
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 -0.22
Taille de position = 8 / -0.22 = -36.36
Taille de position USD = -36.36 x 17.9 = -650.84
Donc, tu peux acheter -36.36 avec un stoploss a 17.68
Avec un position size USD de -650.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.33 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -36.36
- Taille de position USD -650.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.34
[stop_loss] => 17.68
[rr_ratio] => 2
[closed_at] => 2025-04-25 02:10:00
[result] => win
)
)
Extra SL data
Array
(
)