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: 0.17
- atr: 0.007279639035
- score: 2.17
- 1H: ema9 - 0.938476
- 1H: ema21 - 0.911484
- 1H: ema50 - 0.871923
- 1H: price_ema9_diff - -0.0233426
- 1H: ema9_ema21_diff - 0.0296131
- 1H: ema21_ema50_diff - 0.0453725
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540115
- 1H: kc_percentage - 0.533826
- 1H: kc_width_percentage - 0.124422 ¸
- 15m: ema9 - 0.939506
- 15m: ema21 - 0.948458
- 15m: ema50 - 0.930947
- 15m: price_ema9_diff - -0.0235191
- 15m: ema9_ema21_diff - -0.00943799
- 15m: ema21_ema50_diff - 0.01881
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.341777
- 15m: kc_percentage - -0.0703821
- 15m: kc_width_percentage - 0.0599275 ¸
- 5m: ema9 - 0.925631
- 5m: ema21 - 0.937963
- 5m: ema50 - 0.95047
- 5m: price_ema9_diff - -0.00898893
- 5m: ema9_ema21_diff - -0.0131479
- 5m: ema21_ema50_diff - -0.013159
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.257322
- 5m: kc_percentage - -0.167815
- 5m: kc_width_percentage - 0.0324994 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 07:59:54 | 2025-05-10 11:25:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9172 | 0.9063 | 0.9336 | 1.5 | 0.7797 |
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 0.9172
- Stop Loss: 0.9063
- Take Profit: 0.9336
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9063 - 0.9172 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9172 - 0.9336 = -0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672 | 100 | 732.6 | 6.72 |
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 -0.0109
Taille de position = 8 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.9172 = -673.17
Donc, tu peux acheter -733.94 avec un stoploss a 0.9063
Avec un position size USD de -673.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -733.94
- Taille de position USD -673.17
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.19 | -1.2102049716529 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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