Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002644085966
- score: 1.19
- 1H: ema9 - 0.86179
- 1H: ema21 - 0.87415
- 1H: ema50 - 0.889976
- 1H: ema100 - 0.891142
- 1H: price_ema9_diff - 0.00488467
- 1H: ema9_ema21_diff - -0.0141393
- 1H: ema21_ema50_diff - -0.0177831
- 1H: price_ema100_diff - -0.0282141
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438491
- 1H: kc_percentage - 0.375904
- 1H: kc_width_percentage - 0.0667875 ¸
- 15m: ema9 - 0.859229
- 15m: ema21 - 0.858696
- 15m: ema50 - 0.865065
- 15m: ema100 - 0.880875
- 15m: price_ema9_diff - 0.00787959
- 15m: ema9_ema21_diff - 0.000620885
- 15m: ema21_ema50_diff - -0.00736224
- 15m: price_ema100_diff - -0.0168874
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582298
- 15m: kc_percentage - 0.863976
- 15m: kc_width_percentage - 0.0233414 ¸
- 5m: ema9 - 0.8604
- 5m: ema21 - 0.858463
- 5m: ema50 - 0.857661
- 5m: ema100 - 0.857335
- 5m: price_ema9_diff - 0.00650769
- 5m: ema9_ema21_diff - 0.00225699
- 5m: ema21_ema50_diff - 0.00093506
- 5m: price_ema100_diff - 0.0101064
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685046
- 5m: kc_percentage - 1.19244
- 5m: kc_width_percentage - 0.0124611 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:32:10 | 2025-05-13 06:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.866 | 0.87 | 0.8601 | 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 0.866
- Stop Loss: 0.87
- Take Profit: 0.8601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.87 - 0.866 = 0.004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.866 - 0.8601 = 0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1747 | 100 | 2017 | 17.47 |
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 0.004
Taille de position = 8 / 0.004 = 2000
Taille de position USD = 2000 x 0.866 = 1732
Donc, tu peux acheter 2000 avec un stoploss a 0.87
Avec un position size USD de 1732$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2000 x 0.004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2000 x 0.0059 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position 2000
- Taille de position USD 1732
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.68 | -0.23094688221709 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.858
[stop_loss] => 0.87
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.856
[stop_loss] => 0.87
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.854
[stop_loss] => 0.87
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.852
[stop_loss] => 0.87
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.85
[stop_loss] => 0.87
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.848
[stop_loss] => 0.87
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.846
[stop_loss] => 0.87
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)