Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003711659982
- score: 1.02
- 1H: ema9 - 0.778709
- 1H: ema21 - 0.78995
- 1H: ema50 - 0.797703
- 1H: ema100 - 0.798683
- 1H: price_ema9_diff - -0.0124687
- 1H: ema9_ema21_diff - -0.0142303
- 1H: ema21_ema50_diff - -0.00971932
- 1H: price_ema100_diff - -0.0371654
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.409154
- 1H: kc_percentage - 0.195119
- 1H: kc_width_percentage - 0.0870026 ¸
- 15m: ema9 - 0.763057
- 15m: ema21 - 0.771585
- 15m: ema50 - 0.784767
- 15m: ema100 - 0.792384
- 15m: price_ema9_diff - 0.00778763
- 15m: ema9_ema21_diff - -0.0110524
- 15m: ema21_ema50_diff - -0.0167973
- 15m: price_ema100_diff - -0.0295119
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438054
- 15m: kc_percentage - 0.428074
- 15m: kc_width_percentage - 0.0344059 ¸
- 5m: ema9 - 0.762651
- 5m: ema21 - 0.76151
- 5m: ema50 - 0.768237
- 5m: ema100 - 0.777042
- 5m: price_ema9_diff - 0.00832406
- 5m: ema9_ema21_diff - 0.00149826
- 5m: ema21_ema50_diff - -0.00875611
- 5m: price_ema100_diff - -0.0103496
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.623622
- 5m: kc_percentage - 1.01787
- 5m: kc_width_percentage - 0.0190681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 02:18:18 | 2025-05-19 02:35:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.769 | 0.7746 | 0.7606 | 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 0.769
- Stop Loss: 0.7746
- Take Profit: 0.7606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7746 - 0.769 = 0.0055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.769 - 0.7606 = 0.0084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0084 / 0.0055999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105 | 100 | 1437 | 11.05 |
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 0.0055999999999999
Taille de position = 8 / 0.0055999999999999 = 1428.57
Taille de position USD = 1428.57 x 0.769 = 1098.57
Donc, tu peux acheter 1428.57 avec un stoploss a 0.7746
Avec un position size USD de 1098.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1428.57 x 0.0055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1428.57 x 0.0084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1428.57
- Taille de position USD 1098.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.09 | -0.026007802340699 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.7578
[stop_loss] => 0.7746
[rr_ratio] => 2
[closed_at] => 2025-05-19 06:00:00
[result] => win
)
)
Extra SL data
Array
(
)