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: 0.04
- atr: 0.1286976625
- score: 2.04
- 1H: ema9 - 19.2382
- 1H: ema21 - 18.2425
- 1H: ema50 - 17.0584
- 1H: price_ema9_diff - 0.00338656
- 1H: ema9_ema21_diff - 0.0545816
- 1H: ema21_ema50_diff - 0.0694146
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.666488
- 1H: kc_percentage - 0.969856
- 1H: kc_width_percentage - 0.109109 ¸
- 15m: ema9 - 19.5846
- 15m: ema21 - 19.5644
- 15m: ema50 - 18.8506
- 15m: price_ema9_diff - -0.0145481
- 15m: ema9_ema21_diff - 0.0010329
- 15m: ema21_ema50_diff - 0.0378648
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466582
- 15m: kc_percentage - 0.24446
- 15m: kc_width_percentage - 0.0569766 ¸
- 5m: ema9 - 19.4386
- 5m: ema21 - 19.5785
- 5m: ema50 - 19.6442
- 5m: price_ema9_diff - -0.00707962
- 5m: ema9_ema21_diff - -0.00714847
- 5m: ema21_ema50_diff - -0.00334195
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32134
- 5m: kc_percentage - -0.0414879
- 5m: kc_width_percentage - 0.0258032 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 03:08:03 | 2025-05-09 03:55:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.3 | 19.11 | 19.59 | 1.5 | 18.47 |
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 19.3
- Stop Loss: 19.11
- Take Profit: 19.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19.11 - 19.3 = -0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 19.3 - 19.59 = -0.29
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.29 / -0.19 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.8 | 100 | 41.44 | 8.00 |
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 -0.19
Taille de position = 8 / -0.19 = -42.11
Taille de position USD = -42.11 x 19.3 = -812.72
Donc, tu peux acheter -42.11 avec un stoploss a 19.11
Avec un position size USD de -812.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.29 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42.11
- Taille de position USD -812.72
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.98 | -0.98445595854923 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.59
[entry_price] => 19.3
[stop_loss] => 19.091
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.59
[entry_price] => 19.3
[stop_loss] => 19.072
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.59
[entry_price] => 19.3
[stop_loss] => 19.053
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.59
[entry_price] => 19.3
[stop_loss] => 19.015
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
)