Trade
buy - EGLD
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: 0.05
- atr: 0.1371612104
- score: 2.05
- 1H: ema9 - 19.2307
- 1H: ema21 - 18.1404
- 1H: ema50 - 16.9694
- 1H: price_ema9_diff - 0.0159436
- 1H: ema9_ema21_diff - 0.0601072
- 1H: ema21_ema50_diff - 0.0690067
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.699709
- 1H: kc_percentage - 1.08968
- 1H: kc_width_percentage - 0.113786 ¸
- 15m: ema9 - 19.7746
- 15m: ema21 - 19.6221
- 15m: ema50 - 18.7805
- 15m: price_ema9_diff - -0.0129782
- 15m: ema9_ema21_diff - 0.0077731
- 15m: ema21_ema50_diff - 0.0448088
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516724
- 15m: kc_percentage - 0.389411
- 15m: kc_width_percentage - 0.0592673 ¸
- 5m: ema9 - 19.7341
- 5m: ema21 - 19.8201
- 5m: ema50 - 19.7451
- 5m: price_ema9_diff - -0.0108021
- 5m: ema9_ema21_diff - -0.00434324
- 5m: ema21_ema50_diff - 0.00379821
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339114
- 5m: kc_percentage - -0.0547432
- 5m: kc_width_percentage - 0.0274134 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 02:18:51 | 2025-05-09 03:05:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.52 | 19.31 | 19.83 | 1.5 | 18.44 |
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 19.52
- Stop Loss: 19.31
- Take Profit: 19.83
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.31 - 19.52 = -0.21
-
Récompense (distance jusqu'au take profit):
E - TP = 19.52 - 19.83 = -0.31
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 759 | 100 | 38.88 | 7.59 |
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 -0.21
Taille de position = 8 / -0.21 = -38.1
Taille de position USD = -38.1 x 19.52 = -743.71
Donc, tu peux acheter -38.1 avec un stoploss a 19.31
Avec un position size USD de -743.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38.1 x -0.21 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38.1 x -0.31 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -38.1
- Taille de position USD -743.71
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.08 | -1.3831967213115 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.83
[entry_price] => 19.52
[stop_loss] => 19.289
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.83
[entry_price] => 19.52
[stop_loss] => 19.268
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.83
[entry_price] => 19.52
[stop_loss] => 19.247
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.83
[entry_price] => 19.52
[stop_loss] => 19.205
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
)