Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002992303473
- score: 1.05
- 1H: ema9 - 0.863353
- 1H: ema21 - 0.871766
- 1H: ema50 - 0.887093
- 1H: ema100 - 0.889739
- 1H: price_ema9_diff - 0.00619252
- 1H: ema9_ema21_diff - -0.00965008
- 1H: ema21_ema50_diff - -0.0172781
- 1H: price_ema100_diff - -0.023647
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462326
- 1H: kc_percentage - 0.459552
- 1H: kc_width_percentage - 0.0639651 ¸
- 15m: ema9 - 0.862424
- 15m: ema21 - 0.860772
- 15m: ema50 - 0.86327
- 15m: ema100 - 0.873464
- 15m: price_ema9_diff - 0.00727599
- 15m: ema9_ema21_diff - 0.00192036
- 15m: ema21_ema50_diff - -0.00289368
- 15m: price_ema100_diff - -0.00545457
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600574
- 15m: kc_percentage - 0.87205
- 15m: kc_width_percentage - 0.0243387 ¸
- 5m: ema9 - 0.862733
- 5m: ema21 - 0.86157
- 5m: ema50 - 0.860334
- 5m: ema100 - 0.858998
- 5m: price_ema9_diff - 0.00691584
- 5m: ema9_ema21_diff - 0.00134943
- 5m: ema21_ema50_diff - 0.00143665
- 5m: price_ema100_diff - 0.0112933
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.667316
- 5m: kc_percentage - 1.05433
- 5m: kc_width_percentage - 0.014671 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 08:34:58 | 2025-05-13 09:05:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8687 | 0.8732 | 0.862 | 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 0.8687
- Stop Loss: 0.8732
- Take Profit: 0.862
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8732 - 0.8687 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8687 - 0.862 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1548 | 100 | 1782 | 15.48 |
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 0.0044999999999999
Taille de position = 8 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.8687 = 1544.36
Donc, tu peux acheter 1777.78 avec un stoploss a 0.8732
Avec un position size USD de 1544.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1777.78
- Taille de position USD 1544.36
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | -0.36836652469207 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8597
[stop_loss] => 0.8732
[rr_ratio] => 2
[closed_at] => 2025-05-13 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.85745
[stop_loss] => 0.8732
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 10:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.8552
[stop_loss] => 0.8732
[rr_ratio] => 3
[closed_at] => 2025-05-13 10:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.85295
[stop_loss] => 0.8732
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 10:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.8507
[stop_loss] => 0.8732
[rr_ratio] => 4
[closed_at] => 2025-05-13 11:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.84845
[stop_loss] => 0.8732
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 11:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.8462
[stop_loss] => 0.8732
[rr_ratio] => 5
[closed_at] => 2025-05-13 11:40:00
[result] => loss
)
)
Extra SL data
Array
(
)