Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001839125482
- score: 2.12
- 1H: ema9 - 0.737404
- 1H: ema21 - 0.727432
- 1H: ema50 - 0.709558
- 1H: price_ema9_diff - -0.00481699
- 1H: ema9_ema21_diff - 0.0137071
- 1H: ema21_ema50_diff - 0.025191
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576107
- 1H: kc_percentage - 0.628802
- 1H: kc_width_percentage - 0.0590172 ¸
- 15m: ema9 - 0.738054
- 15m: ema21 - 0.739566
- 15m: ema50 - 0.735876
- 15m: price_ema9_diff - -0.00561723
- 15m: ema9_ema21_diff - -0.00204456
- 15m: ema21_ema50_diff - 0.0050138
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38921
- 15m: kc_percentage - 0.102974
- 15m: kc_width_percentage - 0.0193784 ¸
- 5m: ema9 - 0.73665
- 5m: ema21 - 0.738311
- 5m: ema50 - 0.739941
- 5m: price_ema9_diff - -0.00372604
- 5m: ema9_ema21_diff - -0.00224966
- 5m: ema21_ema50_diff - -0.00220291
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282006
- 5m: kc_percentage - -0.116726
- 5m: kc_width_percentage - 0.00949118 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 14:48:09 | 2025-05-02 14:50:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7339 | 0.7311 | 0.738 | 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 0.7339
- Stop Loss: 0.7311
- Take Profit: 0.738
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7311 - 0.7339 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7339 - 0.738 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0028 = 1.4643
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2128 | 100 | 2900 | 21.28 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.7339 = -2096.86
Donc, tu peux acheter -2857.14 avec un stoploss a 0.7311
Avec un position size USD de -2096.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0041 = 11.71
Si Take Profit atteint, tu gagneras 11.71$
Résumé
- Taille de position -2857.14
- Taille de position USD -2096.86
- Perte potentielle 8
- Gain potentiel 11.71
- Risk-Reward Ratio 1.4643
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.38 | -0.66766589453604 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.738
[entry_price] => 0.7339
[stop_loss] => 0.73082
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 14:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.738
[entry_price] => 0.7339
[stop_loss] => 0.73054
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.738
[entry_price] => 0.7339
[stop_loss] => 0.73026
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 14:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.738
[entry_price] => 0.7339
[stop_loss] => 0.7297
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 14:50:00
[result] => loss
)
)