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: 0.11
- atr: 0.001429565921
- score: 1.11
- 1H: ema9 - 0.646932
- 1H: ema21 - 0.652458
- 1H: ema50 - 0.654888
- 1H: price_ema9_diff - 0.00132984
- 1H: ema9_ema21_diff - -0.0084703
- 1H: ema21_ema50_diff - -0.00371071
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441486
- 1H: kc_percentage - 0.365426
- 1H: kc_width_percentage - 0.0494692 ¸
- 15m: ema9 - 0.644921
- 15m: ema21 - 0.644356
- 15m: ema50 - 0.648922
- 15m: price_ema9_diff - 0.00446653
- 15m: ema9_ema21_diff - 0.000876808
- 15m: ema21_ema50_diff - -0.00703606
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563838
- 15m: kc_percentage - 0.791351
- 15m: kc_width_percentage - 0.0185778 ¸
- 5m: ema9 - 0.645811
- 5m: ema21 - 0.644402
- 5m: ema50 - 0.643347
- 5m: price_ema9_diff - 0.00308587
- 5m: ema9_ema21_diff - 0.00218614
- 5m: ema21_ema50_diff - 0.00164069
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.652067
- 5m: kc_percentage - 1.11009
- 5m: kc_width_percentage - 0.00839047 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 09:00:25 | 2025-04-24 09:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6478 | 0.6499 | 0.6446 | 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 0.6478
- Stop Loss: 0.6499
- Take Profit: 0.6446
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6499 - 0.6478 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6478 - 0.6446 = 0.0032000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2417 | 100 | 3731 | 24.17 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.6478 = 2467.81
Donc, tu peux acheter 3809.52 avec un stoploss a 0.6499
Avec un position size USD de 2467.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0032000000000001 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 2467.81
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.32 | -0.58660080271687 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6446
[entry_price] => 0.6478
[stop_loss] => 0.65011
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6446
[entry_price] => 0.6478
[stop_loss] => 0.65032
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6446
[entry_price] => 0.6478
[stop_loss] => 0.65053
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6446
[entry_price] => 0.6478
[stop_loss] => 0.65095
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 09:30:00
[result] => loss
)
)