Trade
buy - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.006104903345
- score: 2.01
- 1H: ema9 - 0.946835
- 1H: ema21 - 0.912295
- 1H: ema50 - 0.870824
- 1H: price_ema9_diff - 0.00883969
- 1H: ema9_ema21_diff - 0.0378607
- 1H: ema21_ema50_diff - 0.0476219
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.654001
- 1H: kc_percentage - 0.879245
- 1H: kc_width_percentage - 0.111886 ¸
- 15m: ema9 - 0.966297
- 15m: ema21 - 0.961126
- 15m: ema50 - 0.932634
- 15m: price_ema9_diff - -0.0118581
- 15m: ema9_ema21_diff - 0.00537996
- 15m: ema21_ema50_diff - 0.0305497
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.499037
- 15m: kc_percentage - 0.350106
- 15m: kc_width_percentage - 0.0498721 ¸
- 5m: ema9 - 0.961447
- 5m: ema21 - 0.966614
- 5m: ema50 - 0.965337
- 5m: price_ema9_diff - -0.00677371
- 5m: ema9_ema21_diff - -0.005345
- 5m: ema21_ema50_diff - 0.00132285
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344415
- 5m: kc_percentage - -0.00603517
- 5m: kc_width_percentage - 0.0237386 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 06:54:24 | 2025-05-10 06:55:00 | 36 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9549 | 0.9457 | 0.9686 | 1.5 | 0.7796 |
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 0.9549
- Stop Loss: 0.9457
- Take Profit: 0.9686
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9457 - 0.9549 = -0.0092
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9549 - 0.9686 = -0.0137
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0137 / -0.0092 = 1.4891
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 834.2 | 100 | 873.6 | 8.34 |
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 -0.0092
Taille de position = 8 / -0.0092 = -869.57
Taille de position USD = -869.57 x 0.9549 = -830.35
Donc, tu peux acheter -869.57 avec un stoploss a 0.9457
Avec un position size USD de -830.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -869.57 x -0.0092 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -869.57 x -0.0137 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -869.57
- Taille de position USD -830.35
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4891
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.96 | -1.8326526337836 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.9686
[entry_price] => 0.9549
[stop_loss] => 0.94478
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.9686
[entry_price] => 0.9549
[stop_loss] => 0.94386
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.9686
[entry_price] => 0.9549
[stop_loss] => 0.94294
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.9686
[entry_price] => 0.9549
[stop_loss] => 0.9411
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 06:55:00
[result] => loss
)
)