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: 0.0002845566396
- score: 2.17
- 1H: ema9 - 0.0103748
- 1H: ema21 - 0.00967947
- 1H: ema50 - 0.00940465
- 1H: price_ema9_diff - -0.0676521
- 1H: ema9_ema21_diff - 0.0718386
- 1H: ema21_ema50_diff - 0.0292221
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518215
- 1H: kc_percentage - 0.501403
- 1H: kc_width_percentage - 0.330476 ¸
- 15m: ema9 - 0.0105256
- 15m: ema21 - 0.0107418
- 15m: ema50 - 0.0101441
- 15m: price_ema9_diff - -0.0750045
- 15m: ema9_ema21_diff - -0.0201275
- 15m: ema21_ema50_diff - 0.0589217
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.347913
- 15m: kc_percentage - -0.064089
- 15m: kc_width_percentage - 0.187798 ¸
- 5m: ema9 - 0.0101105
- 5m: ema21 - 0.0105421
- 5m: ema50 - 0.0108492
- 5m: price_ema9_diff - -0.0370438
- 5m: ema9_ema21_diff - -0.0409443
- 5m: ema21_ema50_diff - -0.0283056
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.255964
- 5m: kc_percentage - -0.170292
- 5m: kc_width_percentage - 0.122345 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:38:24 | 2025-05-08 06:15:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00972 | 0.009293 | 0.01036 | 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 0.00972
- Stop Loss: 0.009293
- Take Profit: 0.01036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009293 - 0.00972 = -0.000427
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00972 - 0.01036 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.000427 = 1.4988
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 182.2 | 100 | 18740 | 1.82 |
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 -0.000427
Taille de position = 8 / -0.000427 = -18735.36
Taille de position USD = -18735.36 x 0.00972 = -182.11
Donc, tu peux acheter -18735.36 avec un stoploss a 0.009293
Avec un position size USD de -182.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18735.36 x -0.000427 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18735.36 x -0.00064 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -18735.36
- Taille de position USD -182.11
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4988
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.39 | -6.0699588477366 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01036
[entry_price] => 0.00972
[stop_loss] => 0.0092503
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01036
[entry_price] => 0.00972
[stop_loss] => 0.0092076
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01036
[entry_price] => 0.00972
[stop_loss] => 0.0091649
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01036
[entry_price] => 0.00972
[stop_loss] => 0.0090795
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 07:45:00
[result] => win
)
)