Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.002767364034
- score: 1.24
- 1H: ema9 - 0.775402
- 1H: ema21 - 0.790148
- 1H: ema50 - 0.821601
- 1H: ema100 - 0.850535
- 1H: price_ema9_diff - 0.00799202
- 1H: ema9_ema21_diff - -0.0186614
- 1H: ema21_ema50_diff - -0.0382824
- 1H: price_ema100_diff - -0.081049
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.403288
- 1H: kc_percentage - 0.360183
- 1H: kc_width_percentage - 0.0659293 ¸
- 15m: ema9 - 0.773059
- 15m: ema21 - 0.772203
- 15m: ema50 - 0.778508
- 15m: ema100 - 0.791695
- 15m: price_ema9_diff - 0.0110479
- 15m: ema9_ema21_diff - 0.00110806
- 15m: ema21_ema50_diff - -0.00809846
- 15m: price_ema100_diff - -0.0127511
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603659
- 15m: kc_percentage - 0.947476
- 15m: kc_width_percentage - 0.0270905 ¸
- 5m: ema9 - 0.776213
- 5m: ema21 - 0.773175
- 5m: ema50 - 0.771503
- 5m: ema100 - 0.772407
- 5m: price_ema9_diff - 0.00693901
- 5m: ema9_ema21_diff - 0.00392953
- 5m: ema21_ema50_diff - 0.00216699
- 5m: price_ema100_diff - 0.0119008
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.748271
- 5m: kc_percentage - 1.24078
- 5m: kc_width_percentage - 0.0142771 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 08:35:19 | 2025-05-15 09:00:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7816 | 0.7858 | 0.7754 | 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 0.7816
- Stop Loss: 0.7858
- Take Profit: 0.7754
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7858 - 0.7816 = 0.0042000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7816 - 0.7754 = 0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0062 / 0.0042000000000001 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1506 | 100 | 1927 | 15.06 |
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 0.0042000000000001
Taille de position = 8 / 0.0042000000000001 = 1904.76
Taille de position USD = 1904.76 x 0.7816 = 1488.76
Donc, tu peux acheter 1904.76 avec un stoploss a 0.7858
Avec un position size USD de 1488.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1904.76 x 0.0042000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1904.76 x 0.0062 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 1904.76
- Taille de position USD 1488.76
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.79 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7732
[stop_loss] => 0.7858
[rr_ratio] => 2
[closed_at] => 2025-05-15 09:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.7711
[stop_loss] => 0.7858
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.769
[stop_loss] => 0.7858
[rr_ratio] => 3
[closed_at] => 2025-05-15 09:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.7669
[stop_loss] => 0.7858
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 09:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.7648
[stop_loss] => 0.7858
[rr_ratio] => 4
[closed_at] => 2025-05-15 09:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.7627
[stop_loss] => 0.7858
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 11:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7606
[stop_loss] => 0.7858
[rr_ratio] => 5
[closed_at] => 2025-05-15 11:40:00
[result] => loss
)
)
Extra SL data
Array
(
)