Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.55
- atr: 0.003119039185
- score: 2.55
- 1H: ema9 - 0.81871
- 1H: ema21 - 0.810532
- 1H: ema50 - 0.808004
- 1H: ema100 - 0.808287
- 1H: price_ema9_diff - -0.00770837
- 1H: ema9_ema21_diff - 0.0100901
- 1H: ema21_ema50_diff - 0.00312886
- 1H: price_ema100_diff - 0.00508819
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515214
- 1H: kc_percentage - 0.528483
- 1H: kc_width_percentage - 0.0655942 ¸
- 15m: ema9 - 0.825085
- 15m: ema21 - 0.824043
- 15m: ema50 - 0.815234
- 15m: ema100 - 0.806985
- 15m: price_ema9_diff - -0.0153747
- 15m: ema9_ema21_diff - 0.0012647
- 15m: ema21_ema50_diff - 0.0108051
- 15m: price_ema100_diff - 0.00671004
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396673
- 15m: kc_percentage - 0.029563
- 15m: kc_width_percentage - 0.0312918 ¸
- 5m: ema9 - 0.82015
- 5m: ema21 - 0.825686
- 5m: ema50 - 0.826351
- 5m: ema100 - 0.821023
- 5m: price_ema9_diff - -0.00945014
- 5m: ema9_ema21_diff - -0.00670526
- 5m: ema21_ema50_diff - -0.000803734
- 5m: price_ema100_diff - -0.0105038
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.192388
- 5m: kc_percentage - -0.55045
- 5m: kc_width_percentage - 0.015251 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:52:19 | 2025-05-18 13:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8124 | 0.8077 | 0.8194 | 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 0.8124
- Stop Loss: 0.8077
- Take Profit: 0.8194
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8077 - 0.8124 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8124 - 0.8194 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1389 | 100 | 1710 | 13.89 |
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 -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.8124 = -1382.81
Donc, tu peux acheter -1702.13 avec un stoploss a 0.8077
Avec un position size USD de -1382.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.007 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -1702.13
- Taille de position USD -1382.81
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.58 | -0.61546036435254 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8194
[entry_price] => 0.8124
[stop_loss] => 0.80723
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8194
[entry_price] => 0.8124
[stop_loss] => 0.80676
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8194
[entry_price] => 0.8124
[stop_loss] => 0.80629
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8194
[entry_price] => 0.8124
[stop_loss] => 0.80535
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
)