Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001762819721
- score: 2.01
- 1H: ema9 - 0.688991
- 1H: ema21 - 0.684472
- 1H: ema50 - 0.68085
- 1H: price_ema9_diff - -0.00188736
- 1H: ema9_ema21_diff - 0.00660285
- 1H: ema21_ema50_diff - 0.00531911
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.54524
- 1H: kc_percentage - 0.589465
- 1H: kc_width_percentage - 0.0478187 ¸
- 15m: ema9 - 0.691255
- 15m: ema21 - 0.691358
- 15m: ema50 - 0.687472
- 15m: price_ema9_diff - -0.00514325
- 15m: ema9_ema21_diff - -0.000147786
- 15m: ema21_ema50_diff - 0.00565134
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.445408
- 15m: kc_percentage - 0.246162
- 15m: kc_width_percentage - 0.0215841 ¸
- 5m: ema9 - 0.689902
- 5m: ema21 - 0.691183
- 5m: ema50 - 0.692053
- 5m: price_ema9_diff - -0.00318601
- 5m: ema9_ema21_diff - -0.0018542
- 5m: ema21_ema50_diff - -0.00125711
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350672
- 5m: kc_percentage - -0.00517926
- 5m: kc_width_percentage - 0.00974274 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 20:13:44 | 2025-04-28 22:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6877 | 0.6851 | 0.6917 | 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 0.6877
- Stop Loss: 0.6851
- Take Profit: 0.6917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6851 - 0.6877 = -0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6877 - 0.6917 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0025999999999999 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2081 | 100 | 3025 | 20.81 |
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 0.6877 = -2116
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6851
Avec un position size USD de -2116$
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 -0.004 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -3076.92
- Taille de position USD -2116
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.38 | -0.5525665261015 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6917
[entry_price] => 0.6877
[stop_loss] => 0.68484
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 22:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6917
[entry_price] => 0.6877
[stop_loss] => 0.68458
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 22:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6917
[entry_price] => 0.6877
[stop_loss] => 0.68432
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 22:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6917
[entry_price] => 0.6877
[stop_loss] => 0.6838
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 22:05:00
[result] => loss
)
)