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: 0.17
- atr: 0.000289215179
- score: 2.17
- 1H: ema9 - 0.0103888
- 1H: ema21 - 0.00968584
- 1H: ema50 - 0.00940739
- 1H: price_ema9_diff - -0.061826
- 1H: ema9_ema21_diff - 0.0725798
- 1H: ema21_ema50_diff - 0.0295982
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524589
- 1H: kc_percentage - 0.521119
- 1H: kc_width_percentage - 0.328113 ¸
- 15m: ema9 - 0.0105396
- 15m: ema21 - 0.0107482
- 15m: ema50 - 0.0101469
- 15m: price_ema9_diff - -0.06975
- 15m: ema9_ema21_diff - -0.0194051
- 15m: ema21_ema50_diff - 0.0592624
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.355461
- 15m: kc_percentage - -0.041254
- 15m: kc_width_percentage - 0.182369 ¸
- 5m: ema9 - 0.0102341
- 5m: ema21 - 0.0106362
- 5m: ema50 - 0.0109019
- 5m: price_ema9_diff - -0.0417585
- 5m: ema9_ema21_diff - -0.0378004
- 5m: ema21_ema50_diff - -0.024378
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.248749
- 5m: kc_percentage - -0.173203
- 5m: kc_width_percentage - 0.124935 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:32:33 | 2025-05-08 05:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00979 | 0.009356 | 0.01044 | 1.5 | 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 0.00979
- Stop Loss: 0.009356
- Take Profit: 0.01044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009356 - 0.00979 = -0.000434
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00979 - 0.01044 = -0.00065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00065 / -0.000434 = 1.4977
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 180.5 | 100 | 18440 | 1.81 |
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 -0.000434
Taille de position = 8 / -0.000434 = -18433.18
Taille de position USD = -18433.18 x 0.00979 = -180.46
Donc, tu peux acheter -18433.18 avec un stoploss a 0.009356
Avec un position size USD de -180.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18433.18 x -0.000434 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18433.18 x -0.00065 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -18433.18
- Taille de position USD -180.46
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4977
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.43 | -4.5965270684372 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01044
[entry_price] => 0.00979
[stop_loss] => 0.0093126
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01044
[entry_price] => 0.00979
[stop_loss] => 0.0092692
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01044
[entry_price] => 0.00979
[stop_loss] => 0.0092258
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01044
[entry_price] => 0.00979
[stop_loss] => 0.009139
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
)