Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003921385189
- score: 1.05
- 1H: ema9 - 0.803744
- 1H: ema21 - 0.804976
- 1H: ema50 - 0.805799
- 1H: ema100 - 0.806738
- 1H: price_ema9_diff - -0.00478262
- 1H: ema9_ema21_diff - -0.00153115
- 1H: ema21_ema50_diff - -0.00102125
- 1H: price_ema100_diff - -0.0084767
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.480284
- 1H: kc_percentage - 0.425204
- 1H: kc_width_percentage - 0.0849613 ¸
- 15m: ema9 - 0.79337
- 15m: ema21 - 0.800121
- 15m: ema50 - 0.805111
- 15m: ema100 - 0.802862
- 15m: price_ema9_diff - 0.00823008
- 15m: ema9_ema21_diff - -0.00843717
- 15m: ema21_ema50_diff - -0.00619764
- 15m: price_ema100_diff - -0.0036896
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479543
- 15m: kc_percentage - 0.507875
- 15m: kc_width_percentage - 0.0409062 ¸
- 5m: ema9 - 0.794239
- 5m: ema21 - 0.791713
- 5m: ema50 - 0.797534
- 5m: ema100 - 0.804877
- 5m: price_ema9_diff - 0.00712666
- 5m: ema9_ema21_diff - 0.00319057
- 5m: ema21_ema50_diff - -0.00729862
- 5m: price_ema100_diff - -0.00618458
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.613036
- 5m: kc_percentage - 1.05368
- 5m: kc_width_percentage - 0.0185515 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:23:40 | 2025-05-18 17:50:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7999 | 0.8058 | 0.7911 | 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 0.7999
- Stop Loss: 0.8058
- Take Profit: 0.7911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8058 - 0.7999 = 0.0058999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7999 - 0.7911 = 0.0088
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0088 / 0.0058999999999999 = 1.4915
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1088 | 100 | 1360 | 10.88 |
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 0.0058999999999999
Taille de position = 8 / 0.0058999999999999 = 1355.93
Taille de position USD = 1355.93 x 0.7999 = 1084.61
Donc, tu peux acheter 1355.93 avec un stoploss a 0.8058
Avec un position size USD de 1084.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355.93 x 0.0058999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355.93 x 0.0088 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1355.93
- Taille de position USD 1084.61
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4915
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.10 | -0.12501562695336 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7881
[stop_loss] => 0.8058
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.78515
[stop_loss] => 0.8058
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.7822
[stop_loss] => 0.8058
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.77925
[stop_loss] => 0.8058
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7763
[stop_loss] => 0.8058
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.77335
[stop_loss] => 0.8058
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7704
[stop_loss] => 0.8058
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)