Trade
sell - EPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 6.146112839E-5
- score: 1.04
- 1H: ema9 - 0.0103424
- 1H: ema21 - 0.0104277
- 1H: ema50 - 0.0105338
- 1H: price_ema9_diff - 0.0045562
- 1H: ema9_ema21_diff - -0.00817481
- 1H: ema21_ema50_diff - -0.010075
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481118
- 1H: kc_percentage - 0.473721
- 1H: kc_width_percentage - 0.114202 ¸
- 15m: ema9 - 0.0102665
- 15m: ema21 - 0.0102722
- 15m: ema50 - 0.0103362
- 15m: price_ema9_diff - 0.0120143
- 15m: ema9_ema21_diff - -0.000555157
- 15m: ema21_ema50_diff - -0.0061895
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556172
- 15m: kc_percentage - 0.736379
- 15m: kc_width_percentage - 0.048855 ¸
- 5m: ema9 - 0.010312
- 5m: ema21 - 0.0102588
- 5m: ema50 - 0.0102567
- 5m: price_ema9_diff - 0.00760165
- 5m: ema9_ema21_diff - 0.00517849
- 5m: ema21_ema50_diff - 0.00021173
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67789
- 5m: kc_percentage - 1.03594
- 5m: kc_width_percentage - 0.0231383 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 08:09:09 | 2025-04-30 08:15:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01039 | 0.01048 | 0.01025 | 1.6 | 0.00955 |
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 0.01039
- Stop Loss: 0.01048
- Take Profit: 0.01025
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01048 - 0.01039 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01039 - 0.01025 = 0.00014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 901.6 | 100 | 86780 | 9.02 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01039 = 923.56
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01048
Avec un position size USD de 923.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.00014 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88888.89
- Taille de position USD 923.56
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01021
[stop_loss] => 0.01048
[rr_ratio] => 2
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010165
[stop_loss] => 0.01048
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 08:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01012
[stop_loss] => 0.01048
[rr_ratio] => 3
[closed_at] => 2025-04-30 08:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.010075
[stop_loss] => 0.01048
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 08:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.01003
[stop_loss] => 0.01048
[rr_ratio] => 4
[closed_at] => 2025-04-30 08:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.009985
[stop_loss] => 0.01048
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 08:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00994
[stop_loss] => 0.01048
[rr_ratio] => 5
[closed_at] => 2025-04-30 08:45:00
[result] => win
)
)
Extra SL data
Array
(
)