Trade
buy - EPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 7.984967877E-5
- score: 2.09
- 1H: ema9 - 0.0105192
- 1H: ema21 - 0.0104152
- 1H: ema50 - 0.0104059
- 1H: price_ema9_diff - -0.00952747
- 1H: ema9_ema21_diff - 0.00998654
- 1H: ema21_ema50_diff - 0.000892407
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.504707
- 1H: kc_percentage - 0.500782
- 1H: kc_width_percentage - 0.114449 ¸
- 15m: ema9 - 0.0105808
- 15m: ema21 - 0.0105867
- 15m: ema50 - 0.0104662
- 15m: price_ema9_diff - -0.0151891
- 15m: ema9_ema21_diff - -0.00056352
- 15m: ema21_ema50_diff - 0.0115153
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431451
- 15m: kc_percentage - 0.228789
- 15m: kc_width_percentage - 0.0602718 ¸
- 5m: ema9 - 0.0105093
- 5m: ema21 - 0.0106049
- 5m: ema50 - 0.0106229
- 5m: price_ema9_diff - -0.00842636
- 5m: ema9_ema21_diff - -0.00901525
- 5m: ema21_ema50_diff - -0.00169128
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.332772
- 5m: kc_percentage - -0.0945036
- 5m: kc_width_percentage - 0.0291332 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 13:32:14 | 2025-05-05 14:30:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01042 | 0.0103 | 0.0106 | 1.5 | 0.01075 |
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 0.01042
- Stop Loss: 0.0103
- Take Profit: 0.0106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0103 - 0.01042 = -0.00012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01042 - 0.0106 = -0.00018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00018 / -0.00012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696 | 100 | 66790 | 6.96 |
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 -0.00012
Taille de position = 8 / -0.00012 = -66666.67
Taille de position USD = -66666.67 x 0.01042 = -694.67
Donc, tu peux acheter -66666.67 avec un stoploss a 0.0103
Avec un position size USD de -694.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -66666.67 x -0.00012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -66666.67 x -0.00018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -66666.67
- Taille de position USD -694.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.15 | -2.0153550863724 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0106
[entry_price] => 0.01042
[stop_loss] => 0.010288
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0106
[entry_price] => 0.01042
[stop_loss] => 0.010276
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0106
[entry_price] => 0.01042
[stop_loss] => 0.010264
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0106
[entry_price] => 0.01042
[stop_loss] => 0.01024
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 14:30:00
[result] => loss
)
)