Trade
buy - EPT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001017271168
- score: 2.08
- 1H: ema9 - 0.0105118
- 1H: ema21 - 0.0103136
- 1H: ema50 - 0.00993734
- 1H: price_ema9_diff - -0.0108474
- 1H: ema9_ema21_diff - 0.0192229
- 1H: ema21_ema50_diff - 0.0378649
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526741
- 1H: kc_percentage - 0.53167
- 1H: kc_width_percentage - 0.206797 ¸
- 15m: ema9 - 0.0106466
- 15m: ema21 - 0.0106075
- 15m: ema50 - 0.0104918
- 15m: price_ema9_diff - -0.0232501
- 15m: ema9_ema21_diff - 0.00368728
- 15m: ema21_ema50_diff - 0.0110271
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429393
- 15m: kc_percentage - 0.258525
- 15m: kc_width_percentage - 0.0850536 ¸
- 5m: ema9 - 0.0105645
- 5m: ema21 - 0.010628
- 5m: ema50 - 0.0106082
- 5m: price_ema9_diff - -0.0154859
- 5m: ema9_ema21_diff - -0.0059699
- 5m: ema21_ema50_diff - 0.00186132
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344618
- 5m: kc_percentage - -0.0757815
- 5m: kc_width_percentage - 0.0376802 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 02:10:35 | 2025-05-09 03:05:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0104 | 0.01025 | 0.01063 | 1.5 | 0.01071 |
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 0.0104
- Stop Loss: 0.01025
- Take Profit: 0.01063
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01025 - 0.0104 = -0.00015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0104 - 0.01063 = -0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 545.2 | 100 | 52430 | 5.45 |
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 -0.00015
Taille de position = 8 / -0.00015 = -53333.33
Taille de position USD = -53333.33 x 0.0104 = -554.67
Donc, tu peux acheter -53333.33 avec un stoploss a 0.01025
Avec un position size USD de -554.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333.33 x -0.00015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333.33 x -0.00023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53333.33
- Taille de position USD -554.67
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.21 | -0.86538461538461 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0107
[stop_loss] => 0.01025
[rr_ratio] => 2
[closed_at] => 2025-05-09 03:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.010775
[stop_loss] => 0.01025
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 03:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01085
[stop_loss] => 0.01025
[rr_ratio] => 3
[closed_at] => 2025-05-09 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.010925
[stop_loss] => 0.01025
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 03:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.011
[stop_loss] => 0.01025
[rr_ratio] => 4
[closed_at] => 2025-05-09 04:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.011075
[stop_loss] => 0.01025
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 04:10:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.01115
[stop_loss] => 0.01025
[rr_ratio] => 5
[closed_at] => 2025-05-09 04:10:00
[result] => win
)
)
Extra SL data
Array
(
)