Trade
sell - EOS
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002430257172
- score: 1
- 1H: ema9 - 0.674455
- 1H: ema21 - 0.679076
- 1H: ema50 - 0.682624
- 1H: price_ema9_diff - 0.0053674
- 1H: ema9_ema21_diff - -0.00680556
- 1H: ema21_ema50_diff - -0.00519808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.480189
- 1H: kc_percentage - 0.482112
- 1H: kc_width_percentage - 0.0561124 ¸
- 15m: ema9 - 0.673146
- 15m: ema21 - 0.672264
- 15m: ema50 - 0.676316
- 15m: price_ema9_diff - 0.007368
- 15m: ema9_ema21_diff - 0.00131288
- 15m: ema21_ema50_diff - -0.00599236
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.563019
- 15m: kc_percentage - 0.799551
- 15m: kc_width_percentage - 0.0291737 ¸
- 5m: ema9 - 0.676559
- 5m: ema21 - 0.673183
- 5m: ema50 - 0.671379
- 5m: price_ema9_diff - 0.00228788
- 5m: ema9_ema21_diff - 0.00501514
- 5m: ema21_ema50_diff - 0.00268749
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.664744
- 5m: kc_percentage - 1.00042
- 5m: kc_width_percentage - 0.0139099 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-04-30 14:24:21 | 2025-04-30 15:20:00 | 55 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6781 | 0.6817 | 0.6726 | 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 0.6781
- Stop Loss: 0.6817
- Take Profit: 0.6726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6817 - 0.6781 = 0.0035999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6781 - 0.6726 = 0.0055000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055000000000001 / 0.0035999999999999 = 1.5278
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1488 | 100 | 2195 | 14.88 |
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 0.0035999999999999
Taille de position = 8 / 0.0035999999999999 = 2222.22
Taille de position USD = 2222.22 x 0.6781 = 1506.89
Donc, tu peux acheter 2222.22 avec un stoploss a 0.6817
Avec un position size USD de 1506.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0035999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0055000000000001 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position 2222.22
- Taille de position USD 1506.89
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
TP % Target | TP $ Target |
---|---|
0.81 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.53 % | 7.9 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.81 | -0.19171213685297 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6709
[stop_loss] => 0.6817
[rr_ratio] => 2
[closed_at] => 2025-04-30 15:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6691
[stop_loss] => 0.6817
[rr_ratio] => 2.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6673
[stop_loss] => 0.6817
[rr_ratio] => 3
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6655
[stop_loss] => 0.6817
[rr_ratio] => 3.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6637
[stop_loss] => 0.6817
[rr_ratio] => 4
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6619
[stop_loss] => 0.6817
[rr_ratio] => 4.5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6601
[stop_loss] => 0.6817
[rr_ratio] => 5
[closed_at] => 2025-04-30 16:10:00
[result] => loss
)
)
Extra SL data
Array
(
)