Trade
buy - EGLD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak 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: 0.1178160887
- score: 2.05
- 1H: ema9 - 19.2142
- 1H: ema21 - 18.2316
- 1H: ema50 - 17.0537
- 1H: price_ema9_diff - -0.00187698
- 1H: ema9_ema21_diff - 0.0538962
- 1H: ema21_ema50_diff - 0.06907
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.649445
- 1H: kc_percentage - 0.908975
- 1H: kc_width_percentage - 0.112294 ¸
- 15m: ema9 - 19.4458
- 15m: ema21 - 19.501
- 15m: ema50 - 18.903
- 15m: price_ema9_diff - -0.0136329
- 15m: ema9_ema21_diff - -0.00283099
- 15m: ema21_ema50_diff - 0.0316377
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438269
- 15m: kc_percentage - 0.184797
- 15m: kc_width_percentage - 0.0546738 ¸
- 5m: ema9 - 19.3482
- 5m: ema21 - 19.439
- 5m: ema50 - 19.5503
- 5m: price_ema9_diff - -0.00865639
- 5m: ema9_ema21_diff - -0.00466979
- 5m: ema21_ema50_diff - -0.00569118
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304154
- 5m: kc_percentage - -0.050043
- 5m: kc_width_percentage - 0.0238292 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 03:56:41 | 2025-05-09 04:20:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 19.18 | 19 | 19.45 | 1.5 | 18.19 |
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 19.18
- Stop Loss: 19
- Take Profit: 19.45
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 19 - 19.18 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 19.18 - 19.45 = -0.27
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.27 / -0.18 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 868.2 | 100 | 45.27 | 8.68 |
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 -0.18
Taille de position = 8 / -0.18 = -44.44
Taille de position USD = -44.44 x 19.18 = -852.36
Donc, tu peux acheter -44.44 avec un stoploss a 19
Avec un position size USD de -852.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.27 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -44.44
- Taille de position USD -852.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.94 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.10427528675704 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.54
[stop_loss] => 19
[rr_ratio] => 2
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 19.63
[stop_loss] => 19
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 19.72
[stop_loss] => 19
[rr_ratio] => 3
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 19.81
[stop_loss] => 19
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 19.9
[stop_loss] => 19
[rr_ratio] => 4
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 19.99
[stop_loss] => 19
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.08
[stop_loss] => 19
[rr_ratio] => 5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)