Trade
buy - EGLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.1417432822
- score: 2.05
- 1H: ema9 - 19.2087
- 1H: ema21 - 18.1304
- 1H: ema50 - 16.965
- 1H: price_ema9_diff - 0.0110987
- 1H: ema9_ema21_diff - 0.0594785
- 1H: ema21_ema50_diff - 0.0686891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.683676
- 1H: kc_percentage - 1.04487
- 1H: kc_width_percentage - 0.114431 ¸
- 15m: ema9 - 19.7017
- 15m: ema21 - 19.6028
- 15m: ema50 - 18.8052
- 15m: price_ema9_diff - -0.0148819
- 15m: ema9_ema21_diff - 0.00504405
- 15m: ema21_ema50_diff - 0.042412
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.491497
- 15m: kc_percentage - 0.316379
- 15m: kc_width_percentage - 0.0604023 ¸
- 5m: ema9 - 19.602
- 5m: ema21 - 19.7246
- 5m: ema50 - 19.7129
- 5m: price_ema9_diff - -0.00973868
- 5m: ema9_ema21_diff - -0.00621549
- 5m: ema21_ema50_diff - 0.000595639
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.337416
- 5m: kc_percentage - -0.0464438
- 5m: kc_width_percentage - 0.0290823 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 02:37:53 | 2025-05-09 03:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.41 | 19.2 | 19.73 | 1.5 | 18.23 |
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 19.41
- Stop Loss: 19.2
- Take Profit: 19.73
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.2 - 19.41 = -0.21
-
Récompense (distance jusqu'au take profit):
E - TP = 19.41 - 19.73 = -0.32
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.3 | 100 | 37.63 | 7.30 |
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 19.41 = -739.52
Donc, tu peux acheter -38.1 avec un stoploss a 19.2
Avec un position size USD de -739.52$
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 -0.32 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -38.1
- Taille de position USD -739.52
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.08 | -1.5455950540958 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.179
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.158
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.137
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.73
[entry_price] => 19.41
[stop_loss] => 19.095
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
)