Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001796892297
- score: 2.13
- 1H: ema9 - 0.653857
- 1H: ema21 - 0.64611
- 1H: ema50 - 0.637591
- 1H: price_ema9_diff - -0.000398145
- 1H: ema9_ema21_diff - 0.0119903
- 1H: ema21_ema50_diff - 0.0133613
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.595027
- 1H: kc_percentage - 0.718136
- 1H: kc_width_percentage - 0.0491274 ¸
- 15m: ema9 - 0.658019
- 15m: ema21 - 0.657369
- 15m: ema50 - 0.650854
- 15m: price_ema9_diff - -0.00672259
- 15m: ema9_ema21_diff - 0.000987675
- 15m: ema21_ema50_diff - 0.0100105
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456538
- 15m: kc_percentage - 0.252769
- 15m: kc_width_percentage - 0.0245788 ¸
- 5m: ema9 - 0.655889
- 5m: ema21 - 0.657879
- 5m: ema50 - 0.658393
- 5m: price_ema9_diff - -0.00348074
- 5m: ema9_ema21_diff - -0.00302498
- 5m: ema21_ema50_diff - -0.000780679
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297687
- 5m: kc_percentage - -0.126753
- 5m: kc_width_percentage - 0.0101789 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 18:25:09 | 2025-04-20 18:55:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6536 | 0.6509 | 0.6576 | 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 0.6536
- Stop Loss: 0.6509
- Take Profit: 0.6576
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6509 - 0.6536 = -0.0026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6536 - 0.6576 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0026999999999999 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1940 | 100 | 2968 | 19.40 |
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 -0.0026999999999999
Taille de position = 8 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.6536 = -1936.59
Donc, tu peux acheter -2962.96 avec un stoploss a 0.6509
Avec un position size USD de -1936.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -2962.96
- Taille de position USD -1936.59
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.41 | -0.45899632802938 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6576
[entry_price] => 0.6536
[stop_loss] => 0.65063
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 18:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6576
[entry_price] => 0.6536
[stop_loss] => 0.65036
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 20:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6576
[entry_price] => 0.6536
[stop_loss] => 0.65009
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 20:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6576
[entry_price] => 0.6536
[stop_loss] => 0.64955
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 20:30:00
[result] => win
)
)