Trade
buy - EIGEN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01476959184
- score: 2.05
- 1H: ema9 - 1.40385
- 1H: ema21 - 1.35732
- 1H: ema50 - 1.25756
- 1H: price_ema9_diff - -0.00615188
- 1H: ema9_ema21_diff - 0.0342741
- 1H: ema21_ema50_diff - 0.0793292
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579408
- 1H: kc_percentage - 0.64901
- 1H: kc_width_percentage - 0.165523 ¸
- 15m: ema9 - 1.42381
- 15m: ema21 - 1.42178
- 15m: ema50 - 1.38916
- 15m: price_ema9_diff - -0.0199123
- 15m: ema9_ema21_diff - 0.00142729
- 15m: ema21_ema50_diff - 0.0234828
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454295
- 15m: kc_percentage - 0.280326
- 15m: kc_width_percentage - 0.0883 ¸
- 5m: ema9 - 1.41558
- 5m: ema21 - 1.42671
- 5m: ema50 - 1.42657
- 5m: price_ema9_diff - -0.0140786
- 5m: ema9_ema21_diff - -0.00779694
- 5m: ema21_ema50_diff - 9.23291E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.367647
- 5m: kc_percentage - -0.0483272
- 5m: kc_width_percentage - 0.0402766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 00:23:25 | 2025-05-11 01:15:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.395 | 1.373 | 1.429 | 1.5 | 1.653 |
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 1.395
- Stop Loss: 1.373
- Take Profit: 1.429
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.373 - 1.395 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 1.395 - 1.429 = -0.034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.034 / -0.022 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 503.9 | 100 | 361.1 | 5.04 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 1.395 = -507.28
Donc, tu peux acheter -363.64 avec un stoploss a 1.373
Avec un position size USD de -507.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -363.64
- Taille de position USD -507.28
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.44 | -1.1469534050179 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.439
[stop_loss] => 1.373
[rr_ratio] => 2
[closed_at] => 2025-05-11 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.45
[stop_loss] => 1.373
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.461
[stop_loss] => 1.373
[rr_ratio] => 3
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.472
[stop_loss] => 1.373
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.483
[stop_loss] => 1.373
[rr_ratio] => 4
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.494
[stop_loss] => 1.373
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.505
[stop_loss] => 1.373
[rr_ratio] => 5
[closed_at] => 2025-05-11 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)