Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.002962354381
- score: 2.21
- 1H: ema9 - 0.840312
- 1H: ema21 - 0.830465
- 1H: ema50 - 0.822212
- 1H: ema100 - 0.833186
- 1H: price_ema9_diff - -0.00846453
- 1H: ema9_ema21_diff - 0.0118579
- 1H: ema21_ema50_diff - 0.0100375
- 1H: price_ema100_diff - 1.6142E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534235
- 1H: kc_percentage - 0.528021
- 1H: kc_width_percentage - 0.0820947 ¸
- 15m: ema9 - 0.84206
- 15m: ema21 - 0.843841
- 15m: ema50 - 0.840444
- 15m: ema100 - 0.828222
- 15m: price_ema9_diff - -0.0105226
- 15m: ema9_ema21_diff - -0.00211051
- 15m: ema21_ema50_diff - 0.00404147
- 15m: price_ema100_diff - 0.00600935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38707
- 15m: kc_percentage - 0.0907815
- 15m: kc_width_percentage - 0.0310214 ¸
- 5m: ema9 - 0.839318
- 5m: ema21 - 0.841728
- 5m: ema50 - 0.843534
- 5m: ema100 - 0.844965
- 5m: price_ema9_diff - -0.00728935
- 5m: ema9_ema21_diff - -0.00286336
- 5m: ema21_ema50_diff - -0.00214123
- 5m: price_ema100_diff - -0.0139242
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30507
- 5m: kc_percentage - -0.209445
- 5m: kc_width_percentage - 0.0142448 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 16:43:41 | 2025-05-16 17:15:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8332 | 0.8288 | 0.8399 | 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 0.8332
- Stop Loss: 0.8288
- Take Profit: 0.8399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8288 - 0.8332 = -0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8332 - 0.8399 = -0.0066999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044000000000001 = 1.5227
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1500 | 100 | 1800 | 15.00 |
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 -0.0044000000000001
Taille de position = 8 / -0.0044000000000001 = -1818.18
Taille de position USD = -1818.18 x 0.8332 = -1514.91
Donc, tu peux acheter -1818.18 avec un stoploss a 0.8288
Avec un position size USD de -1514.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066999999999999 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position -1818.18
- Taille de position USD -1514.91
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.53 | -0.81613058089295 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8399
[entry_price] => 0.8332
[stop_loss] => 0.82836
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8399
[entry_price] => 0.8332
[stop_loss] => 0.82792
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8399
[entry_price] => 0.8332
[stop_loss] => 0.82748
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8399
[entry_price] => 0.8332
[stop_loss] => 0.8266
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
)