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: 0.04
- atr: 0.1432979974
- score: 2.04
- 1H: ema9 - 19.1292
- 1H: ema21 - 18.3623
- 1H: ema50 - 17.2044
- 1H: price_ema9_diff - -0.0124853
- 1H: ema9_ema21_diff - 0.0417659
- 1H: ema21_ema50_diff - 0.0673003
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.608427
- 1H: kc_percentage - 0.72816
- 1H: kc_width_percentage - 0.1105 ¸
- 15m: ema9 - 19.1982
- 15m: ema21 - 19.3521
- 15m: ema50 - 18.9443
- 15m: price_ema9_diff - -0.0154141
- 15m: ema9_ema21_diff - -0.00794786
- 15m: ema21_ema50_diff - 0.0215212
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.400557
- 15m: kc_percentage - 0.104119
- 15m: kc_width_percentage - 0.0603605 ¸
- 5m: ema9 - 19.1033
- 5m: ema21 - 19.2307
- 5m: ema50 - 19.4356
- 5m: price_ema9_diff - -0.0105765
- 5m: ema9_ema21_diff - -0.00662183
- 5m: ema21_ema50_diff - -0.0105446
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316073
- 5m: kc_percentage - -0.0446116
- 5m: kc_width_percentage - 0.0312875 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 05:08:42 | 2025-05-09 08:10:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.9 | 18.69 | 19.22 | 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 18.9
- Stop Loss: 18.69
- Take Profit: 19.22
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.69 - 18.9 = -0.21
-
Récompense (distance jusqu'au take profit):
E - TP = 18.9 - 19.22 = -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 |
|---|---|---|---|
| 703.4 | 100 | 37.22 | 7.03 |
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 18.9 = -720.09
Donc, tu peux acheter -38.1 avec un stoploss a 18.69
Avec un position size USD de -720.09$
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 -720.09
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.11 | -1.1640211640212 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.669
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.648
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.627
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 19.22
[entry_price] => 18.9
[stop_loss] => 18.585
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 10:35:00
[result] => loss
)
)