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: 0.01
- atr: 0.001712359272
- score: 1.01
- 1H: ema9 - 0.667913
- 1H: ema21 - 0.671576
- 1H: ema50 - 0.676023
- 1H: price_ema9_diff - 0.00385094
- 1H: ema9_ema21_diff - -0.00545417
- 1H: ema21_ema50_diff - -0.00657821
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.474924
- 1H: kc_percentage - 0.475371
- 1H: kc_width_percentage - 0.0472108 ¸
- 15m: ema9 - 0.666954
- 15m: ema21 - 0.666226
- 15m: ema50 - 0.668338
- 15m: price_ema9_diff - 0.00532163
- 15m: ema9_ema21_diff - 0.00109359
- 15m: ema21_ema50_diff - -0.0031613
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.600209
- 15m: kc_percentage - 0.818174
- 15m: kc_width_percentage - 0.020135 ¸
- 5m: ema9 - 0.667976
- 5m: ema21 - 0.666894
- 5m: ema50 - 0.665833
- 5m: price_ema9_diff - 0.00378333
- 5m: ema9_ema21_diff - 0.00162345
- 5m: ema21_ema50_diff - 0.0015927
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650841
- 5m: kc_percentage - 1.01343
- 5m: kc_width_percentage - 0.0102582 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 15:43:23 | 2025-04-27 16:20:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6705 | 0.6731 | 0.6666 | 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 0.6705
- Stop Loss: 0.6731
- Take Profit: 0.6666
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6731 - 0.6705 = 0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6705 - 0.6666 = 0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2088 | 100 | 3115 | 20.88 |
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 0.0026
Taille de position = 8 / 0.0026 = 3076.92
Taille de position USD = 3076.92 x 0.6705 = 2063.07
Donc, tu peux acheter 3076.92 avec un stoploss a 0.6731
Avec un position size USD de 2063.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3076.92 x 0.0026 = 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 2063.07
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.58 | -0.25354213273677 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6653
[stop_loss] => 0.6731
[rr_ratio] => 2
[closed_at] => 2025-04-27 17:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.664
[stop_loss] => 0.6731
[rr_ratio] => 2.5
[closed_at] => 2025-04-27 17:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6627
[stop_loss] => 0.6731
[rr_ratio] => 3
[closed_at] => 2025-04-27 17:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6614
[stop_loss] => 0.6731
[rr_ratio] => 3.5
[closed_at] => 2025-04-27 17:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6601
[stop_loss] => 0.6731
[rr_ratio] => 4
[closed_at] => 2025-04-27 17:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6588
[stop_loss] => 0.6731
[rr_ratio] => 4.5
[closed_at] => 2025-04-27 17:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6575
[stop_loss] => 0.6731
[rr_ratio] => 5
[closed_at] => 2025-04-27 17:35:00
[result] => loss
)
)
Extra SL data
Array
(
)