Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.48 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.002814922967
- score: 2.26
- 1H: ema9 - 0.820182
- 1H: ema21 - 0.811076
- 1H: ema50 - 0.807813
- 1H: ema100 - 0.807339
- 1H: price_ema9_diff - -0.00156338
- 1H: ema9_ema21_diff - 0.0112262
- 1H: ema21_ema50_diff - 0.00403929
- 1H: price_ema100_diff - 0.014319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551304
- 1H: kc_percentage - 0.649043
- 1H: kc_width_percentage - 0.060868 ¸
- 15m: ema9 - 0.827726
- 15m: ema21 - 0.825269
- 15m: ema50 - 0.815553
- 15m: ema100 - 0.806923
- 15m: price_ema9_diff - -0.0106634
- 15m: ema9_ema21_diff - 0.00297761
- 15m: ema21_ema50_diff - 0.0119134
- 15m: price_ema100_diff - 0.014842
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453143
- 15m: kc_percentage - 0.196801
- 15m: kc_width_percentage - 0.0271989 ¸
- 5m: ema9 - 0.822568
- 5m: ema21 - 0.827233
- 5m: ema50 - 0.827022
- 5m: ema100 - 0.8213
- 5m: price_ema9_diff - -0.00445941
- 5m: ema9_ema21_diff - -0.00564015
- 5m: ema21_ema50_diff - 0.000255823
- 5m: price_ema100_diff - -0.00292328
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.263971
- 5m: kc_percentage - -0.260815
- 5m: kc_width_percentage - 0.0130227 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:45:59 | 2025-05-18 13:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8189 | 0.8147 | 0.8252 | 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 0.8189
- Stop Loss: 0.8147
- Take Profit: 0.8252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8147 - 0.8189 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8189 - 0.8252 = -0.0063000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0063000000000001 / -0.0042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1552 | 100 | 1895 | 15.52 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.8189 = -1559.81
Donc, tu peux acheter -1904.76 avec un stoploss a 0.8147
Avec un position size USD de -1559.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 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 -0.0063000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1904.76
- Taille de position USD -1559.81
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.51 | -0.86701672975943 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8252
[entry_price] => 0.8189
[stop_loss] => 0.81428
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8252
[entry_price] => 0.8189
[stop_loss] => 0.81386
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8252
[entry_price] => 0.8189
[stop_loss] => 0.81344
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8252
[entry_price] => 0.8189
[stop_loss] => 0.8126
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
)