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: 0.03
- atr: 0.005473341968
- score: 2.03
- 1H: ema9 - 0.930104
- 1H: ema21 - 0.91217
- 1H: ema50 - 0.875162
- 1H: price_ema9_diff - -0.0196289
- 1H: ema9_ema21_diff - 0.0196615
- 1H: ema21_ema50_diff - 0.0422863
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52482
- 1H: kc_percentage - 0.485141
- 1H: kc_width_percentage - 0.112047 ¸
- 15m: ema9 - 0.923401
- 15m: ema21 - 0.935557
- 15m: ema50 - 0.928418
- 15m: price_ema9_diff - -0.0119731
- 15m: ema9_ema21_diff - -0.0129932
- 15m: ema21_ema50_diff - 0.00768925
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.346532
- 15m: kc_percentage - -0.0182636
- 15m: kc_width_percentage - 0.0484733 ¸
- 5m: ema9 - 0.918263
- 5m: ema21 - 0.923837
- 5m: ema50 - 0.936766
- 5m: price_ema9_diff - -0.00656388
- 5m: ema9_ema21_diff - -0.00603352
- 5m: ema21_ema50_diff - -0.0138016
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296187
- 5m: kc_percentage - -0.0315896
- 5m: kc_width_percentage - 0.0229176 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 09:16:09 | 2025-05-10 09:30:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9122 | 0.904 | 0.9245 | 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 0.9122
- Stop Loss: 0.904
- Take Profit: 0.9245
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.904 - 0.9122 = -0.0082
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9122 - 0.9245 = -0.0123
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 888.9 | 100 | 974.4 | 8.89 |
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 -0.0082
Taille de position = 8 / -0.0082 = -975.61
Taille de position USD = -975.61 x 0.9122 = -889.95
Donc, tu peux acheter -975.61 avec un stoploss a 0.904
Avec un position size USD de -889.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975.61 x -0.0082 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975.61 x -0.0123 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -975.61
- Taille de position USD -889.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.35 | -0.098662573996932 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.9286
[stop_loss] => 0.904
[rr_ratio] => 2
[closed_at] => 2025-05-10 10:15:00
[result] => win
)
)
Extra SL data
Array
(
)