Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003774455408
- score: 1.05
- 1H: ema9 - 0.779442
- 1H: ema21 - 0.790622
- 1H: ema50 - 0.798321
- 1H: ema100 - 0.799508
- 1H: price_ema9_diff - -0.013654
- 1H: ema9_ema21_diff - -0.0141408
- 1H: ema21_ema50_diff - -0.00964429
- 1H: price_ema100_diff - -0.0384094
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.407839
- 1H: kc_percentage - 0.18263
- 1H: kc_width_percentage - 0.0871927 ¸
- 15m: ema9 - 0.762876
- 15m: ema21 - 0.771774
- 15m: ema50 - 0.78524
- 15m: ema100 - 0.793011
- 15m: price_ema9_diff - 0.00776493
- 15m: ema9_ema21_diff - -0.0115291
- 15m: ema21_ema50_diff - -0.0171487
- 15m: price_ema100_diff - -0.0305312
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435903
- 15m: kc_percentage - 0.421549
- 15m: kc_width_percentage - 0.0377006 ¸
- 5m: ema9 - 0.761024
- 5m: ema21 - 0.760743
- 5m: ema50 - 0.768259
- 5m: ema100 - 0.777642
- 5m: price_ema9_diff - 0.010217
- 5m: ema9_ema21_diff - 0.000368995
- 5m: ema21_ema50_diff - -0.00978268
- 5m: price_ema100_diff - -0.0113707
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.621085
- 5m: kc_percentage - 1.04716
- 5m: kc_width_percentage - 0.0195215 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 02:14:39 | 2025-05-19 02:35:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7688 | 0.7745 | 0.7603 | 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 0.7688
- Stop Loss: 0.7745
- Take Profit: 0.7603
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7745 - 0.7688 = 0.0056999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7688 - 0.7603 = 0.0085000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0085000000000001 / 0.0056999999999999 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1086 | 100 | 1413 | 10.86 |
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 0.0056999999999999
Taille de position = 8 / 0.0056999999999999 = 1403.51
Taille de position USD = 1403.51 x 0.7688 = 1079.02
Donc, tu peux acheter 1403.51 avec un stoploss a 0.7745
Avec un position size USD de 1079.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1403.51 x 0.0056999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1403.51 x 0.0085000000000001 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1403.51
- Taille de position USD 1079.02
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.11 | -0.065036420395414 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7574
[stop_loss] => 0.7745
[rr_ratio] => 2
[closed_at] => 2025-05-19 06:05:00
[result] => win
)
)
Extra SL data
Array
(
)