Trade
sell - EOS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.81 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.003655745263
- score: 1
- 1H: ema9 - 0.86529
- 1H: ema21 - 0.881519
- 1H: ema50 - 0.895324
- 1H: ema100 - 0.893965
- 1H: price_ema9_diff - -0.00299419
- 1H: ema9_ema21_diff - -0.0184094
- 1H: ema21_ema50_diff - -0.0154196
- 1H: price_ema100_diff - -0.0349738
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.395521
- 1H: kc_percentage - 0.242999
- 1H: kc_width_percentage - 0.0802851 ¸
- 15m: ema9 - 0.855255
- 15m: ema21 - 0.858243
- 15m: ema50 - 0.871164
- 15m: ema100 - 0.887707
- 15m: price_ema9_diff - 0.00870396
- 15m: ema9_ema21_diff - -0.00348062
- 15m: ema21_ema50_diff - -0.0148326
- 15m: price_ema100_diff - -0.0281707
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.517333
- 15m: kc_percentage - 0.671602
- 15m: kc_width_percentage - 0.0328512 ¸
- 5m: ema9 - 0.859061
- 5m: ema21 - 0.85566
- 5m: ema50 - 0.856832
- 5m: ema100 - 0.862536
- 5m: price_ema9_diff - 0.00423594
- 5m: ema9_ema21_diff - 0.00397434
- 5m: ema21_ema50_diff - -0.00136834
- 5m: price_ema100_diff - 0.000189
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.653306
- 5m: kc_percentage - 1.00444
- 5m: kc_width_percentage - 0.0158591 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 00:57:42 | 2025-05-13 01:30:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8627 | 0.8682 | 0.8545 | 1.5 | 0.7857 |
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 0.8627
- Stop Loss: 0.8682
- Take Profit: 0.8545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8682 - 0.8627 = 0.0054999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8627 - 0.8545 = 0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054999999999999 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1259 | 100 | 1459 | 12.59 |
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 0.0054999999999999
Taille de position = 8 / 0.0054999999999999 = 1454.55
Taille de position USD = 1454.55 x 0.8627 = 1254.84
Donc, tu peux acheter 1454.55 avec un stoploss a 0.8682
Avec un position size USD de 1254.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1454.55 x 0.0054999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1454.55 x 0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 1454.55
- Taille de position USD 1254.84
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.95 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.8517
[stop_loss] => 0.8682
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:20:00
[result] => win
)
)
Extra SL data
Array
(
)