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: 0.06
- atr: 0.0002629057171
- score: 2.06
- 1H: ema9 - 0.0103788
- 1H: ema21 - 0.00968129
- 1H: ema50 - 0.00940543
- 1H: price_ema9_diff - -0.0659867
- 1H: ema9_ema21_diff - 0.0720505
- 1H: ema21_ema50_diff - 0.0293296
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52002
- 1H: kc_percentage - 0.507036
- 1H: kc_width_percentage - 0.329797 ¸
- 15m: ema9 - 0.0103941
- 15m: ema21 - 0.010664
- 15m: ema50 - 0.0101343
- 15m: price_ema9_diff - -0.0613419
- 15m: ema9_ema21_diff - -0.0253081
- 15m: ema21_ema50_diff - 0.0522653
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.354212
- 15m: kc_percentage - -0.019661
- 15m: kc_width_percentage - 0.183209 ¸
- 5m: ema9 - 0.00994986
- 5m: ema21 - 0.0103558
- 5m: ema50 - 0.0107285
- 5m: price_ema9_diff - -0.0202655
- 5m: ema9_ema21_diff - -0.0392067
- 5m: ema21_ema50_diff - -0.0347393
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300372
- 5m: kc_percentage - -0.0585589
- 5m: kc_width_percentage - 0.108303 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 05:50:32 | 2025-05-08 05:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00974 | 0.009346 | 0.01033 | 1.5 | 0.01056 |
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 0.00974
- Stop Loss: 0.009346
- Take Profit: 0.01033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009346 - 0.00974 = -0.000394
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00974 - 0.01033 = -0.00059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00059 / -0.000394 = 1.4975
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 197.6 | 100 | 20290 | 1.98 |
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 -0.000394
Taille de position = 8 / -0.000394 = -20304.57
Taille de position USD = -20304.57 x 0.00974 = -197.77
Donc, tu peux acheter -20304.57 avec un stoploss a 0.009346
Avec un position size USD de -197.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20304.57 x -0.000394 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20304.57 x -0.00059 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position -20304.57
- Taille de position USD -197.77
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -4.05 | -4.3121149897331 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01033
[entry_price] => 0.00974
[stop_loss] => 0.0093066
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01033
[entry_price] => 0.00974
[stop_loss] => 0.0092672
[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] => 0.00974
[stop_loss] => 0.0092278
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01033
[entry_price] => 0.00974
[stop_loss] => 0.009149
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 06:15:00
[result] => loss
)
)