Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001774821802
- score: 1.18
- 1H: ema9 - 0.634993
- 1H: ema21 - 0.639482
- 1H: ema50 - 0.640735
- 1H: price_ema9_diff - 0.00470163
- 1H: ema9_ema21_diff - -0.00701978
- 1H: ema21_ema50_diff - -0.00195599
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478355
- 1H: kc_percentage - 0.463754
- 1H: kc_width_percentage - 0.053071 ¸
- 15m: ema9 - 0.633239
- 15m: ema21 - 0.633128
- 15m: ema50 - 0.636748
- 15m: price_ema9_diff - 0.00751913
- 15m: ema9_ema21_diff - 0.000175522
- 15m: ema21_ema50_diff - -0.00568592
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.590415
- 15m: kc_percentage - 0.851002
- 15m: kc_width_percentage - 0.0221162 ¸
- 5m: ema9 - 0.635666
- 5m: ema21 - 0.633143
- 5m: ema50 - 0.632255
- 5m: price_ema9_diff - 0.0036852
- 5m: ema9_ema21_diff - 0.00398503
- 5m: ema21_ema50_diff - 0.00140512
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.726458
- 5m: kc_percentage - 1.18091
- 5m: kc_width_percentage - 0.0109105 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 21:50:12 | 2025-04-21 22:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.638 | 0.6407 | 0.634 | 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 0.638
- Stop Loss: 0.6407
- Take Profit: 0.634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6407 - 0.638 = 0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.638 - 0.634 = 0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1917 | 100 | 3005 | 19.17 |
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 0.0027
Taille de position = 8 / 0.0027 = 2962.96
Taille de position USD = 2962.96 x 0.638 = 1890.37
Donc, tu peux acheter 2962.96 avec un stoploss a 0.6407
Avec un position size USD de 1890.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2962.96 x 0.0027 = 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 1890.37
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.63 | -0.141065830721 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6326
[stop_loss] => 0.6407
[rr_ratio] => 2
[closed_at] => 2025-04-22 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.63125
[stop_loss] => 0.6407
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6299
[stop_loss] => 0.6407
[rr_ratio] => 3
[closed_at] => 2025-04-22 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.62855
[stop_loss] => 0.6407
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6272
[stop_loss] => 0.6407
[rr_ratio] => 4
[closed_at] => 2025-04-22 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.62585
[stop_loss] => 0.6407
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)