Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.002907900497
- score: 2.12
- 1H: ema9 - 0.840275
- 1H: ema21 - 0.830329
- 1H: ema50 - 0.821822
- 1H: ema100 - 0.832055
- 1H: price_ema9_diff - -0.00794448
- 1H: ema9_ema21_diff - 0.0119783
- 1H: ema21_ema50_diff - 0.0103508
- 1H: price_ema100_diff - 0.00185583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53819
- 1H: kc_percentage - 0.537288
- 1H: kc_width_percentage - 0.0786649 ¸
- 15m: ema9 - 0.840822
- 15m: ema21 - 0.843102
- 15m: ema50 - 0.840202
- 15m: ema100 - 0.828534
- 15m: price_ema9_diff - -0.00858989
- 15m: ema9_ema21_diff - -0.00270412
- 15m: ema21_ema50_diff - 0.00345158
- 15m: price_ema100_diff - 0.00611434
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405499
- 15m: kc_percentage - 0.127386
- 15m: kc_width_percentage - 0.0302888 ¸
- 5m: ema9 - 0.837982
- 5m: ema21 - 0.84089
- 5m: ema50 - 0.843158
- 5m: ema100 - 0.84515
- 5m: price_ema9_diff - -0.00522978
- 5m: ema9_ema21_diff - -0.00345814
- 5m: ema21_ema50_diff - -0.00268971
- 5m: price_ema100_diff - -0.0136664
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.334765
- 5m: kc_percentage - -0.118684
- 5m: kc_width_percentage - 0.0138698 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 16:48:08 | 2025-05-16 17:15:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8336 | 0.8292 | 0.8401 | 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 0.8336
- Stop Loss: 0.8292
- Take Profit: 0.8401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8292 - 0.8336 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8336 - 0.8401 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1529 | 100 | 1834 | 15.29 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.8336 = -1515.63
Donc, tu peux acheter -1818.18 avec un stoploss a 0.8292
Avec un position size USD de -1515.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 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 -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -1818.18
- Taille de position USD -1515.63
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.53 | -0.8637236084453 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8401
[entry_price] => 0.8336
[stop_loss] => 0.82876
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8401
[entry_price] => 0.8336
[stop_loss] => 0.82832
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8401
[entry_price] => 0.8336
[stop_loss] => 0.82788
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8401
[entry_price] => 0.8336
[stop_loss] => 0.827
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 17:15:00
[result] => loss
)
)