Trade
sell - EPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 3.9519292E-5
- score: 1.09
- 1H: ema9 - 0.0101714
- 1H: ema21 - 0.0102489
- 1H: ema50 - 0.0103228
- 1H: price_ema9_diff - -0.000143285
- 1H: ema9_ema21_diff - -0.00756077
- 1H: ema21_ema50_diff - -0.00715345
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.471351
- 1H: kc_percentage - 0.416831
- 1H: kc_width_percentage - 0.0888183 ¸
- 15m: ema9 - 0.010097
- 15m: ema21 - 0.0101092
- 15m: ema50 - 0.0102005
- 15m: price_ema9_diff - 0.00722013
- 15m: ema9_ema21_diff - -0.00121048
- 15m: ema21_ema50_diff - -0.00894977
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528139
- 15m: kc_percentage - 0.702761
- 15m: kc_width_percentage - 0.0312746 ¸
- 5m: ema9 - 0.0101139
- 5m: ema21 - 0.0100726
- 5m: ema50 - 0.0100768
- 5m: price_ema9_diff - 0.00556205
- 5m: ema9_ema21_diff - 0.00410274
- 5m: ema21_ema50_diff - -0.000416031
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.638679
- 5m: kc_percentage - 1.08787
- 5m: kc_width_percentage - 0.0159814 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 21:15:39 | 2025-05-05 21:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01017 | 0.01023 | 0.01008 | 1.5 | 0.01083 |
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 0.01017
- Stop Loss: 0.01023
- Take Profit: 0.01008
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01023 - 0.01017 = 5.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01017 - 0.01008 = 9.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.0E-5 / 5.9999999999999E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1372 | 100 | 135000 | 13.72 |
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 5.9999999999999E-5
Taille de position = 8 / 5.9999999999999E-5 = 133333.33
Taille de position USD = 133333.33 x 0.01017 = 1356
Donc, tu peux acheter 133333.33 avec un stoploss a 0.01023
Avec un position size USD de 1356$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333.33 x 5.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333.33 x 9.0E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 133333.33
- Taille de position USD 1356
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.59 | -0.68829891838742 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01008
[entry_price] => 0.01017
[stop_loss] => 0.010236
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-05 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01008
[entry_price] => 0.01017
[stop_loss] => 0.010242
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-05 21:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01008
[entry_price] => 0.01017
[stop_loss] => 0.010248
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-05 21:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01008
[entry_price] => 0.01017
[stop_loss] => 0.01026
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-05 21:50:00
[result] => loss
)
)