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: 0.002294753831
- score: 2.09
- 1H: ema9 - 0.677635
- 1H: ema21 - 0.671258
- 1H: ema50 - 0.664808
- 1H: price_ema9_diff - -0.00213922
- 1H: ema9_ema21_diff - 0.00950139
- 1H: ema21_ema50_diff - 0.00970151
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572826
- 1H: kc_percentage - 0.628404
- 1H: kc_width_percentage - 0.0524712 ¸
- 15m: ema9 - 0.681325
- 15m: ema21 - 0.681031
- 15m: ema50 - 0.675646
- 15m: price_ema9_diff - -0.00752549
- 15m: ema9_ema21_diff - 0.000431712
- 15m: ema21_ema50_diff - 0.0079697
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431916
- 15m: kc_percentage - 0.209998
- 15m: kc_width_percentage - 0.0252527 ¸
- 5m: ema9 - 0.67977
- 5m: ema21 - 0.681697
- 5m: ema50 - 0.681924
- 5m: price_ema9_diff - -0.00523697
- 5m: ema9_ema21_diff - -0.00282784
- 5m: ema21_ema50_diff - -0.000333003
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322508
- 5m: kc_percentage - -0.0919556
- 5m: kc_width_percentage - 0.0135473 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:20:14 | 2025-04-24 22:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6762 | 0.6728 | 0.6814 | 1.5 | 0.7796 |
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 0.6762
- Stop Loss: 0.6728
- Take Profit: 0.6814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6728 - 0.6762 = -0.0034000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6762 - 0.6814 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034000000000001 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1572 | 100 | 2324 | 15.72 |
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 -0.0034000000000001
Taille de position = 8 / -0.0034000000000001 = -2352.94
Taille de position USD = -2352.94 x 0.6762 = -1591.06
Donc, tu peux acheter -2352.94 avec un stoploss a 0.6728
Avec un position size USD de -1591.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -2352.94
- Taille de position USD -1591.06
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.50 | -0.56196391600119 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.67246
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.67212
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.67178
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6814
[entry_price] => 0.6762
[stop_loss] => 0.6711
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 22:40:00
[result] => loss
)
)