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: 0.15
- atr: 0.0002166967254
- score: 2.15
- 1H: ema9 - 0.0104296
- 1H: ema21 - 0.00954361
- 1H: ema50 - 0.00932948
- 1H: price_ema9_diff - 0.0440416
- 1H: ema9_ema21_diff - 0.0928438
- 1H: ema21_ema50_diff - 0.0229523
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.64612
- 1H: kc_percentage - 0.937232
- 1H: kc_width_percentage - 0.267599 ¸
- 15m: ema9 - 0.0113064
- 15m: ema21 - 0.0110069
- 15m: ema50 - 0.0100202
- 15m: price_ema9_diff - -0.0414726
- 15m: ema9_ema21_diff - 0.0272172
- 15m: ema21_ema50_diff - 0.0984634
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516034
- 15m: kc_percentage - 0.373634
- 15m: kc_width_percentage - 0.14349 ¸
- 5m: ema9 - 0.0112571
- 5m: ema21 - 0.0114207
- 5m: ema50 - 0.0112105
- 5m: price_ema9_diff - -0.0356501
- 5m: ema9_ema21_diff - -0.0143229
- 5m: ema21_ema50_diff - 0.0187513
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.299912
- 5m: kc_percentage - -0.146961
- 5m: kc_width_percentage - 0.0807349 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 03:45:51 | 2025-05-08 04:35:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01085 | 0.01052 | 0.01134 | 1.5 | 0.01071 |
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 0.01085
- Stop Loss: 0.01052
- Take Profit: 0.01134
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01052 - 0.01085 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01085 - 0.01134 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 267 | 100 | 24610 | 2.67 |
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 -0.00033
Taille de position = 8 / -0.00033 = -24242.42
Taille de position USD = -24242.42 x 0.01085 = -263.03
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01052
Avec un position size USD de -263.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24242.42 x -0.00033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24242.42 x -0.00049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -24242.42
- Taille de position USD -263.03
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.52 | -2.7649769585253 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01151
[stop_loss] => 0.01052
[rr_ratio] => 2
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.011675
[stop_loss] => 0.01052
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01184
[stop_loss] => 0.01052
[rr_ratio] => 3
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.012005
[stop_loss] => 0.01052
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01217
[stop_loss] => 0.01052
[rr_ratio] => 4
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.012335
[stop_loss] => 0.01052
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0125
[stop_loss] => 0.01052
[rr_ratio] => 5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
)
Extra SL data
Array
(
)