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: 0.18
- atr: 4.348907813E-5
- score: 1.18
- 1H: ema9 - 0.0101814
- 1H: ema21 - 0.0102535
- 1H: ema50 - 0.0103247
- 1H: price_ema9_diff - 0.00375788
- 1H: ema9_ema21_diff - -0.00702545
- 1H: ema21_ema50_diff - -0.00690175
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.485171
- 1H: kc_percentage - 0.467907
- 1H: kc_width_percentage - 0.0911235 ¸
- 15m: ema9 - 0.010107
- 15m: ema21 - 0.0101137
- 15m: ema50 - 0.0102025
- 15m: price_ema9_diff - 0.0111718
- 15m: ema9_ema21_diff - -0.000670622
- 15m: ema21_ema50_diff - -0.00869472
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.559733
- 15m: kc_percentage - 0.817078
- 15m: kc_width_percentage - 0.0338613 ¸
- 5m: ema9 - 0.0101463
- 5m: ema21 - 0.0100918
- 5m: ema50 - 0.0100821
- 5m: price_ema9_diff - 0.00729499
- 5m: ema9_ema21_diff - 0.0054065
- 5m: ema21_ema50_diff - 0.000957547
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.662063
- 5m: kc_percentage - 1.18488
- 5m: kc_width_percentage - 0.017953 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 21:20:22 | 2025-05-05 21:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01022 | 0.01029 | 0.01012 | 1.4 | 0.01084 |
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 0.01022
- Stop Loss: 0.01029
- Take Profit: 0.01012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01029 - 0.01022 = 7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01022 - 0.01012 = 9.9999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 7.0000000000001E-5 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1253 | 100 | 122600 | 12.53 |
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 7.0000000000001E-5
Taille de position = 8 / 7.0000000000001E-5 = 114285.71
Taille de position USD = 114285.71 x 0.01022 = 1168
Donc, tu peux acheter 114285.71 avec un stoploss a 0.01029
Avec un position size USD de 1168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285.71 x 7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285.71 x 9.9999999999999E-5 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114285.71
- Taille de position USD 1168
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.98 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01008
[stop_loss] => 0.01029
[rr_ratio] => 2
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.010045
[stop_loss] => 0.01029
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01001
[stop_loss] => 0.01029
[rr_ratio] => 3
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.009975
[stop_loss] => 0.01029
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00994
[stop_loss] => 0.01029
[rr_ratio] => 4
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.009905
[stop_loss] => 0.01029
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.00987
[stop_loss] => 0.01029
[rr_ratio] => 5
[closed_at] => 2025-05-05 22:30:00
[result] => loss
)
)
Extra SL data
Array
(
)