Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00251496022
- score: 1.04
- 1H: ema9 - 0.860637
- 1H: ema21 - 0.873211
- 1H: ema50 - 0.889182
- 1H: ema100 - 0.890191
- 1H: price_ema9_diff - 0.00286074
- 1H: ema9_ema21_diff - -0.0143994
- 1H: ema21_ema50_diff - -0.0179609
- 1H: price_ema100_diff - -0.0304328
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428789
- 1H: kc_percentage - 0.337092
- 1H: kc_width_percentage - 0.0649307 ¸
- 15m: ema9 - 0.85761
- 15m: ema21 - 0.857753
- 15m: ema50 - 0.864386
- 15m: ema100 - 0.879907
- 15m: price_ema9_diff - 0.00640113
- 15m: ema9_ema21_diff - -0.000166531
- 15m: ema21_ema50_diff - -0.00767411
- 15m: price_ema100_diff - -0.0191011
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.55483
- 15m: kc_percentage - 0.765641
- 15m: kc_width_percentage - 0.0236799 ¸
- 5m: ema9 - 0.85878
- 5m: ema21 - 0.857609
- 5m: ema50 - 0.857247
- 5m: ema100 - 0.856917
- 5m: price_ema9_diff - 0.00502925
- 5m: ema9_ema21_diff - 0.00136605
- 5m: ema21_ema50_diff - 0.000422443
- 5m: price_ema100_diff - 0.0072146
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.640418
- 5m: kc_percentage - 1.04185
- 5m: kc_width_percentage - 0.0116831 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:26:31 | 2025-05-13 05:35:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8631 | 0.8669 | 0.8574 | 1.5 | 0.7826 |
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 0.8631
- Stop Loss: 0.8669
- Take Profit: 0.8574
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8669 - 0.8631 = 0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8631 - 0.8574 = 0.0056999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056999999999999 / 0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1830 | 100 | 2121 | 18.30 |
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 0.0038
Taille de position = 8 / 0.0038 = 2105.26
Taille de position USD = 2105.26 x 0.8631 = 1817.05
Donc, tu peux acheter 2105.26 avec un stoploss a 0.8669
Avec un position size USD de 1817.05$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2105.26 x 0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2105.26 x 0.0056999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2105.26
- Taille de position USD 1817.05
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.44 | -0.56772100567721 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8574
[entry_price] => 0.8631
[stop_loss] => 0.86728
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8574
[entry_price] => 0.8631
[stop_loss] => 0.86766
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8574
[entry_price] => 0.8631
[stop_loss] => 0.86804
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8574
[entry_price] => 0.8631
[stop_loss] => 0.8688
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
)