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: 0.24
- atr: 0.000218112586
- score: 2.24
- 1H: ema9 - 0.0103956
- 1H: ema21 - 0.00952816
- 1H: ema50 - 0.00932281
- 1H: price_ema9_diff - 0.0298396
- 1H: ema9_ema21_diff - 0.091048
- 1H: ema21_ema50_diff - 0.0220261
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.626252
- 1H: kc_percentage - 0.87597
- 1H: kc_width_percentage - 0.277851 ¸
- 15m: ema9 - 0.0112724
- 15m: ema21 - 0.0109914
- 15m: ema50 - 0.0100136
- 15m: price_ema9_diff - -0.0539042
- 15m: ema9_ema21_diff - 0.0255682
- 15m: ema21_ema50_diff - 0.0976514
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.48787
- 15m: kc_percentage - 0.28532
- 15m: kc_width_percentage - 0.15289 ¸
- 5m: ema9 - 0.0111177
- 5m: ema21 - 0.0113409
- 5m: ema50 - 0.0111836
- 5m: price_ema9_diff - -0.0385963
- 5m: ema9_ema21_diff - -0.0196871
- 5m: ema21_ema50_diff - 0.0140649
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.269895
- 5m: kc_percentage - -0.242107
- 5m: kc_width_percentage - 0.0824698 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 03:50:21 | 2025-05-08 04:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01068 | 0.01035 | 0.01117 | 1.5 | 0.01074 |
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 0.01068
- Stop Loss: 0.01035
- Take Profit: 0.01117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01035 - 0.01068 = -0.00033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01068 - 0.01117 = -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 |
|---|---|---|---|
| 261.1 | 100 | 24450 | 2.61 |
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 0.01068 = -258.91
Donc, tu peux acheter -24242.42 avec un stoploss a 0.01035
Avec un position size USD de -258.91$
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 -258.91
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01134
[stop_loss] => 0.01035
[rr_ratio] => 2
[closed_at] => 2025-05-08 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011505
[stop_loss] => 0.01035
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01167
[stop_loss] => 0.01035
[rr_ratio] => 3
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.011835
[stop_loss] => 0.01035
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.012
[stop_loss] => 0.01035
[rr_ratio] => 4
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.012165
[stop_loss] => 0.01035
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01233
[stop_loss] => 0.01035
[rr_ratio] => 5
[closed_at] => 2025-05-08 05:10:00
[result] => loss
)
)
Extra SL data
Array
(
)