Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002496203733
- score: 1.06
- 1H: ema9 - 0.861063
- 1H: ema21 - 0.873059
- 1H: ema50 - 0.88885
- 1H: ema100 - 0.889758
- 1H: price_ema9_diff - 0.00503587
- 1H: ema9_ema21_diff - -0.0137393
- 1H: ema21_ema50_diff - -0.017766
- 1H: price_ema100_diff - -0.0273769
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42892
- 1H: kc_percentage - 0.384541
- 1H: kc_width_percentage - 0.0670117 ¸
- 15m: ema9 - 0.859344
- 15m: ema21 - 0.858539
- 15m: ema50 - 0.864502
- 15m: ema100 - 0.879898
- 15m: price_ema9_diff - 0.00704693
- 15m: ema9_ema21_diff - 0.000937498
- 15m: ema21_ema50_diff - -0.00689778
- 15m: price_ema100_diff - -0.0164773
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.577296
- 15m: kc_percentage - 0.835608
- 15m: kc_width_percentage - 0.0237513 ¸
- 5m: ema9 - 0.862251
- 5m: ema21 - 0.859692
- 5m: ema50 - 0.858231
- 5m: ema100 - 0.857393
- 5m: price_ema9_diff - 0.00365125
- 5m: ema9_ema21_diff - 0.00297685
- 5m: ema21_ema50_diff - 0.00170288
- 5m: price_ema100_diff - 0.00933861
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.66688
- 5m: kc_percentage - 1.06437
- 5m: kc_width_percentage - 0.0114641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:40:42 | 2025-05-13 06:00:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8654 | 0.8691 | 0.8598 | 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 0.8654
- Stop Loss: 0.8691
- Take Profit: 0.8598
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8691 - 0.8654 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8654 - 0.8598 = 0.0055999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055999999999999 / 0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1849 | 100 | 2137 | 18.49 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.8654 = 1871.13
Donc, tu peux acheter 2162.16 avec un stoploss a 0.8691
Avec un position size USD de 1871.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055999999999999 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2162.16
- Taille de position USD 1871.13
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.65 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.858
[stop_loss] => 0.8691
[rr_ratio] => 2
[closed_at] => 2025-05-13 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.85615
[stop_loss] => 0.8691
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8543
[stop_loss] => 0.8691
[rr_ratio] => 3
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.85245
[stop_loss] => 0.8691
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.8506
[stop_loss] => 0.8691
[rr_ratio] => 4
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.84875
[stop_loss] => 0.8691
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8469
[stop_loss] => 0.8691
[rr_ratio] => 5
[closed_at] => 2025-05-13 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)