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: 0.09
- atr: 0.002100495494
- score: 2.09
- 1H: ema9 - 0.737164
- 1H: ema21 - 0.727323
- 1H: ema50 - 0.709511
- 1H: price_ema9_diff - -0.00613762
- 1H: ema9_ema21_diff - 0.0135292
- 1H: ema21_ema50_diff - 0.0251052
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567681
- 1H: kc_percentage - 0.599244
- 1H: kc_width_percentage - 0.0617889 ¸
- 15m: ema9 - 0.737814
- 15m: ema21 - 0.739457
- 15m: ema50 - 0.735829
- 15m: price_ema9_diff - -0.00691631
- 15m: ema9_ema21_diff - -0.00222189
- 15m: ema21_ema50_diff - 0.00492981
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372497
- 15m: kc_percentage - 0.0839689
- 15m: kc_width_percentage - 0.0220852 ¸
- 5m: ema9 - 0.735956
- 5m: ema21 - 0.737851
- 5m: ema50 - 0.739636
- 5m: price_ema9_diff - -0.00441388
- 5m: ema9_ema21_diff - -0.00256743
- 5m: ema21_ema50_diff - -0.00241397
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.254491
- 5m: kc_percentage - -0.0932262
- 5m: kc_width_percentage - 0.0115586 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 14:54:10 | 2025-05-02 15:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7327 | 0.7295 | 0.7374 | 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 0.7327
- Stop Loss: 0.7295
- Take Profit: 0.7374
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7295 - 0.7327 = -0.0032
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7327 - 0.7374 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0032 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1860 | 100 | 2539 | 18.60 |
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 -0.0032
Taille de position = 8 / -0.0032 = -2500
Taille de position USD = -2500 x 0.7327 = -1831.75
Donc, tu peux acheter -2500 avec un stoploss a 0.7295
Avec un position size USD de -1831.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500 x -0.0032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500 x -0.0047 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position -2500
- Taille de position USD -1831.75
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.44 | -1.1600928074246 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7374
[entry_price] => 0.7327
[stop_loss] => 0.72918
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7374
[entry_price] => 0.7327
[stop_loss] => 0.72886
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7374
[entry_price] => 0.7327
[stop_loss] => 0.72854
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7374
[entry_price] => 0.7327
[stop_loss] => 0.7279
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 15:10:00
[result] => loss
)
)