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: 0.07
- atr: 0.001748419536
- score: 1.07
- 1H: ema9 - 0.635558
- 1H: ema21 - 0.639329
- 1H: ema50 - 0.640523
- 1H: price_ema9_diff - 0.0036621
- 1H: ema9_ema21_diff - -0.0058987
- 1H: ema21_ema50_diff - -0.00186418
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47756
- 1H: kc_percentage - 0.460935
- 1H: kc_width_percentage - 0.0478341 ¸
- 15m: ema9 - 0.634155
- 15m: ema21 - 0.633554
- 15m: ema50 - 0.636889
- 15m: price_ema9_diff - 0.00591024
- 15m: ema9_ema21_diff - 0.000949226
- 15m: ema21_ema50_diff - -0.00523623
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.588745
- 15m: kc_percentage - 0.838614
- 15m: kc_width_percentage - 0.0203652 ¸
- 5m: ema9 - 0.636342
- 5m: ema21 - 0.633894
- 5m: ema50 - 0.632658
- 5m: price_ema9_diff - 0.0024567
- 5m: ema9_ema21_diff - 0.00386295
- 5m: ema21_ema50_diff - 0.00195344
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.69499
- 5m: kc_percentage - 1.06957
- 5m: kc_width_percentage - 0.0106681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 22:00:11 | 2025-04-21 22:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6379 | 0.6405 | 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 0.6379
- Stop Loss: 0.6405
- Take Profit: 0.634
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6405 - 0.6379 = 0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6379 - 0.634 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0025999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1946 | 100 | 3050 | 19.46 |
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 0.0025999999999999
Taille de position = 8 / 0.0025999999999999 = 3076.92
Taille de position USD = 3076.92 x 0.6379 = 1962.77
Donc, tu peux acheter 3076.92 avec un stoploss a 0.6405
Avec un position size USD de 1962.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3076.92 x 0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3076.92
- Taille de position USD 1962.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.61 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6327
[stop_loss] => 0.6405
[rr_ratio] => 2
[closed_at] => 2025-04-22 01:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6314
[stop_loss] => 0.6405
[rr_ratio] => 2.5
[closed_at] => 2025-04-22 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6301
[stop_loss] => 0.6405
[rr_ratio] => 3
[closed_at] => 2025-04-22 01:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.6288
[stop_loss] => 0.6405
[rr_ratio] => 3.5
[closed_at] => 2025-04-22 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.6275
[stop_loss] => 0.6405
[rr_ratio] => 4
[closed_at] => 2025-04-22 02:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.6262
[stop_loss] => 0.6405
[rr_ratio] => 4.5
[closed_at] => 2025-04-22 02:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.6249
[stop_loss] => 0.6405
[rr_ratio] => 5
[closed_at] => 2025-04-22 04:00:00
[result] => loss
)
)
Extra SL data
Array
(
)