Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003559675016
- score: 1.06
- 1H: ema9 - 0.803376
- 1H: ema21 - 0.804681
- 1H: ema50 - 0.805506
- 1H: ema100 - 0.806428
- 1H: price_ema9_diff - -0.00358035
- 1H: ema9_ema21_diff - -0.00162225
- 1H: ema21_ema50_diff - -0.00102411
- 1H: price_ema100_diff - -0.00735145
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.481081
- 1H: kc_percentage - 0.432798
- 1H: kc_width_percentage - 0.0778576 ¸
- 15m: ema9 - 0.793363
- 15m: ema21 - 0.799207
- 15m: ema50 - 0.804414
- 15m: ema100 - 0.802681
- 15m: price_ema9_diff - 0.0089954
- 15m: ema9_ema21_diff - -0.00731207
- 15m: ema21_ema50_diff - -0.00647358
- 15m: price_ema100_diff - -0.00271777
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.492575
- 15m: kc_percentage - 0.558635
- 15m: kc_width_percentage - 0.0374188 ¸
- 5m: ema9 - 0.796483
- 5m: ema21 - 0.793236
- 5m: ema50 - 0.797777
- 5m: ema100 - 0.804822
- 5m: price_ema9_diff - 0.00504238
- 5m: ema9_ema21_diff - 0.00409389
- 5m: ema21_ema50_diff - -0.00569194
- 5m: price_ema100_diff - -0.00537106
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.619917
- 5m: kc_percentage - 1.0553
- 5m: kc_width_percentage - 0.0162408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:31:22 | 2025-05-18 17:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8005 | 0.8058 | 0.7925 | 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 0.8005
- Stop Loss: 0.8058
- Take Profit: 0.7925
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8058 - 0.8005 = 0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8005 - 0.7925 = 0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1199 | 100 | 1498 | 11.99 |
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 0.0053
Taille de position = 8 / 0.0053 = 1509.43
Taille de position USD = 1509.43 x 0.8005 = 1208.3
Donc, tu peux acheter 1509.43 avec un stoploss a 0.8058
Avec un position size USD de 1208.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1509.43 x 0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1509.43 x 0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 1509.43
- Taille de position USD 1208.3
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.00 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7899
[stop_loss] => 0.8058
[rr_ratio] => 2
[closed_at] => 2025-05-18 17:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.78725
[stop_loss] => 0.8058
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.7846
[stop_loss] => 0.8058
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.78195
[stop_loss] => 0.8058
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7793
[stop_loss] => 0.8058
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.77665
[stop_loss] => 0.8058
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.774
[stop_loss] => 0.8058
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:50:00
[result] => loss
)
)
Extra SL data
Array
(
)