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: 0.1
- atr: 0.0529736272
- score: 2.1
- 1H: ema9 - 18.9481
- 1H: ema21 - 18.7112
- 1H: ema50 - 17.7664
- 1H: price_ema9_diff - -0.00417419
- 1H: ema9_ema21_diff - 0.0126582
- 1H: ema21_ema50_diff - 0.0531778
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563891
- 1H: kc_percentage - 0.586547
- 1H: kc_width_percentage - 0.0772608 ¸
- 15m: ema9 - 18.9607
- 15m: ema21 - 18.9513
- 15m: ema50 - 18.9408
- 15m: price_ema9_diff - -0.00478688
- 15m: ema9_ema21_diff - 0.000492959
- 15m: ema21_ema50_diff - 0.000558075
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44382
- 15m: kc_percentage - 0.325938
- 15m: kc_width_percentage - 0.0246011 ¸
- 5m: ema9 - 18.975
- 5m: ema21 - 18.9922
- 5m: ema50 - 18.9648
- 5m: price_ema9_diff - -0.00553255
- 5m: ema9_ema21_diff - -0.000901752
- 5m: ema21_ema50_diff - 0.00144139
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381544
- 5m: kc_percentage - -0.0970986
- 5m: kc_width_percentage - 0.0109093 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:24:38 | 2025-05-09 16:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.87 | 18.79 | 18.99 | 1.5 | 18.34 |
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 18.87
- Stop Loss: 18.79
- Take Profit: 18.99
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.79 - 18.87 = -0.080000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 18.87 - 18.99 = -0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.12 / -0.080000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1900 | 100 | 100.7 | 19.00 |
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 -0.080000000000002
Taille de position = 8 / -0.080000000000002 = -100
Taille de position USD = -100 x 18.87 = -1887
Donc, tu peux acheter -100 avec un stoploss a 18.79
Avec un position size USD de -1887$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -100 x -0.080000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -100 x -0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -100
- Taille de position USD -1887
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | -0.26497085320615 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 19.03
[stop_loss] => 18.79
[rr_ratio] => 2
[closed_at] => 2025-05-09 17:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 19.07
[stop_loss] => 18.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 19.11
[stop_loss] => 18.79
[rr_ratio] => 3
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 19.15
[stop_loss] => 18.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 19.19
[stop_loss] => 18.79
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 19.23
[stop_loss] => 18.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:20:00
[result] => win
)
[5] => Array
(
[take_profit] => 19.27
[stop_loss] => 18.79
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:45:00
[result] => loss
)
)
Extra SL data
Array
(
)