Trade
buy - EPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.42
- atr: 0.0002743458229
- score: 2.42
- 1H: ema9 - 0.0103728
- 1H: ema21 - 0.00967856
- 1H: ema50 - 0.00940426
- 1H: price_ema9_diff - -0.068485
- 1H: ema9_ema21_diff - 0.0717326
- 1H: ema21_ema50_diff - 0.0291683
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517317
- 1H: kc_percentage - 0.498583
- 1H: kc_width_percentage - 0.329992 ¸
- 15m: ema9 - 0.0107051
- 15m: ema21 - 0.010834
- 15m: ema50 - 0.0101571
- 15m: price_ema9_diff - -0.0918502
- 15m: ema9_ema21_diff - -0.0119045
- 15m: ema21_ema50_diff - 0.0666427
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.347687
- 15m: kc_percentage - -0.0944955
- 15m: kc_width_percentage - 0.19707 ¸
- 5m: ema9 - 0.0104364
- 5m: ema21 - 0.0107927
- 5m: ema50 - 0.0109844
- 5m: price_ema9_diff - -0.0673128
- 5m: ema9_ema21_diff - -0.0330068
- 5m: ema21_ema50_diff - -0.0174584
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.228539
- 5m: kc_percentage - -0.418366
- 5m: kc_width_percentage - 0.11928 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:20:33 | 2025-05-08 06:15:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00971 | 0.009298 | 0.01033 | 1.5 | 0.01077 |
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 0.00971
- Stop Loss: 0.009298
- Take Profit: 0.01033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009298 - 0.00971 = -0.000412
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00971 - 0.01033 = -0.00062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00062 / -0.000412 = 1.5049
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.8 | 100 | 19440 | 1.89 |
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 -0.000412
Taille de position = 8 / -0.000412 = -19417.48
Taille de position USD = -19417.48 x 0.00971 = -188.54
Donc, tu peux acheter -19417.48 avec un stoploss a 0.009298
Avec un position size USD de -188.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19417.48 x -0.000412 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19417.48 x -0.00062 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -19417.48
- Taille de position USD -188.54
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5049
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.24 | -5.9732234809475 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01033
[entry_price] => 0.00971
[stop_loss] => 0.0092568
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01033
[entry_price] => 0.00971
[stop_loss] => 0.0092156
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01033
[entry_price] => 0.00971
[stop_loss] => 0.0091744
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01033
[entry_price] => 0.00971
[stop_loss] => 0.009092
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 07:45:00
[result] => win
)
)