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: 0.09
- atr: 0.001542843488
- score: 2.09
- 1H: ema9 - 0.653717
- 1H: ema21 - 0.646046
- 1H: ema50 - 0.637563
- 1H: price_ema9_diff - -0.00126499
- 1H: ema9_ema21_diff - 0.0118733
- 1H: ema21_ema50_diff - 0.0133051
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587769
- 1H: kc_percentage - 0.696454
- 1H: kc_width_percentage - 0.0496702 ¸
- 15m: ema9 - 0.656275
- 15m: ema21 - 0.656644
- 15m: ema50 - 0.651034
- 15m: price_ema9_diff - -0.00514054
- 15m: ema9_ema21_diff - -0.00056197
- 15m: ema21_ema50_diff - 0.00861695
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44477
- 15m: kc_percentage - 0.226389
- 15m: kc_width_percentage - 0.0217013 ¸
- 5m: ema9 - 0.654284
- 5m: ema21 - 0.656267
- 5m: ema50 - 0.657746
- 5m: price_ema9_diff - -0.00210937
- 5m: ema9_ema21_diff - -0.0030223
- 5m: ema21_ema50_diff - -0.00224764
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306567
- 5m: kc_percentage - -0.0904703
- 5m: kc_width_percentage - 0.00839511 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 18:50:12 | 2025-04-20 18:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6529 | 0.6506 | 0.6564 | 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 0.6529
- Stop Loss: 0.6506
- Take Profit: 0.6564
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6506 - 0.6529 = -0.0023000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6529 - 0.6564 = -0.0034999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0023000000000001 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2257 | 100 | 3457 | 22.57 |
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 -0.0023000000000001
Taille de position = 8 / -0.0023000000000001 = -3478.26
Taille de position USD = -3478.26 x 0.6529 = -2270.96
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6506
Avec un position size USD de -2270.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0034999999999999 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -3478.26
- Taille de position USD -2270.96
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.35 | -0.35227446775924 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6564
[entry_price] => 0.6529
[stop_loss] => 0.65037
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.6564
[entry_price] => 0.6529
[stop_loss] => 0.65014
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.6564
[entry_price] => 0.6529
[stop_loss] => 0.64991
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6564
[entry_price] => 0.6529
[stop_loss] => 0.64945
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 20:25:00
[result] => win
)
)