Trade
buy - EIGEN
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: 0.15
- atr: 0.01676995036
- score: 2.15
- 1H: ema9 - 1.19138
- 1H: ema21 - 1.1362
- 1H: ema50 - 1.02195
- 1H: price_ema9_diff - -0.0270067
- 1H: ema9_ema21_diff - 0.0485681
- 1H: ema21_ema50_diff - 0.111797
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.555397
- 1H: kc_percentage - 0.576307
- 1H: kc_width_percentage - 0.219053 ¸
- 15m: ema9 - 1.19989
- 15m: ema21 - 1.20037
- 15m: ema50 - 1.17602
- 15m: price_ema9_diff - -0.0326552
- 15m: ema9_ema21_diff - -0.000399107
- 15m: ema21_ema50_diff - 0.0207071
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417521
- 15m: kc_percentage - 0.176737
- 15m: kc_width_percentage - 0.106447 ¸
- 5m: ema9 - 1.20241
- 5m: ema21 - 1.20724
- 5m: ema50 - 1.20613
- 5m: price_ema9_diff - -0.0345523
- 5m: ema9_ema21_diff - -0.00400298
- 5m: ema21_ema50_diff - 0.000919036
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319262
- 5m: kc_percentage - -0.14682
- 5m: kc_width_percentage - 0.0620482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:38:20 | 2025-05-09 12:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.161 | 1.136 | 1.198 | 1.5 | 1.509 |
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 1.161
- Stop Loss: 1.136
- Take Profit: 1.198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.136 - 1.161 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 1.161 - 1.198 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 369.1 | 100 | 318 | 3.69 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 1.161 = -371.52
Donc, tu peux acheter -320 avec un stoploss a 1.136
Avec un position size USD de -371.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -371.52
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -2.15 | -2.411714039621 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.198
[entry_price] => 1.161
[stop_loss] => 1.1335
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.198
[entry_price] => 1.161
[stop_loss] => 1.131
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.198
[entry_price] => 1.161
[stop_loss] => 1.1285
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.198
[entry_price] => 1.161
[stop_loss] => 1.1235
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 13:50:00
[result] => win
)
)