Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002295410703
- score: 1.1
- 1H: ema9 - 0.693093
- 1H: ema21 - 0.701116
- 1H: ema50 - 0.709593
- 1H: price_ema9_diff - 0.0031474
- 1H: ema9_ema21_diff - -0.011444
- 1H: ema21_ema50_diff - -0.0119457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.422515
- 1H: kc_percentage - 0.350132
- 1H: kc_width_percentage - 0.0500595 ¸
- 15m: ema9 - 0.689994
- 15m: ema21 - 0.68982
- 15m: ema50 - 0.694714
- 15m: price_ema9_diff - 0.0076916
- 15m: ema9_ema21_diff - 0.000252489
- 15m: ema21_ema50_diff - -0.00704514
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.59151
- 15m: kc_percentage - 0.849877
- 15m: kc_width_percentage - 0.022863 ¸
- 5m: ema9 - 0.690716
- 5m: ema21 - 0.689404
- 5m: ema50 - 0.689004
- 5m: price_ema9_diff - 0.00664816
- 5m: ema9_ema21_diff - 0.00190279
- 5m: ema21_ema50_diff - 0.000580987
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.681353
- 5m: kc_percentage - 1.10389
- 5m: kc_width_percentage - 0.0139105 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 19:54:25 | 2025-05-04 20:00:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6953 | 0.6987 | 0.6901 | 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 0.6953
- Stop Loss: 0.6987
- Take Profit: 0.6901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6987 - 0.6953 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6953 - 0.6901 = 0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1616 | 100 | 2323 | 16.16 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.6953 = 1636
Donc, tu peux acheter 2352.94 avec un stoploss a 0.6987
Avec un position size USD de 1636$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0052 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position 2352.94
- Taille de position USD 1636
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.21573421544656 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6885
[stop_loss] => 0.6987
[rr_ratio] => 2
[closed_at] => 2025-05-04 20:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6868
[stop_loss] => 0.6987
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 20:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6851
[stop_loss] => 0.6987
[rr_ratio] => 3
[closed_at] => 2025-05-04 20:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6834
[stop_loss] => 0.6987
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 20:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6817
[stop_loss] => 0.6987
[rr_ratio] => 4
[closed_at] => 2025-05-04 20:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.68
[stop_loss] => 0.6987
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 20:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6783
[stop_loss] => 0.6987
[rr_ratio] => 5
[closed_at] => 2025-05-04 20:15:00
[result] => loss
)
)
Extra SL data
Array
(
)