Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.00338466
- score: 2.07
- long_trend_details: ema9 - 0.686859
- long_trend_details: ema21 - 0.66749
- long_trend_details: ema50 - 0.637949
- long_trend_details: ema9_ema21_diff - 2.90173
- long_trend_details: ema21_ema50_diff - 4.63063
- long_trend_details: ema9_ema50_diff - 7.66673
- long_trend_details: price_ema21_diff - 2.26364
- long_trend_details: all_emas_in_trend - True
- long_trend_details: all_emas_and_price_in_trend - False ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-01 14:34:35 | 2025-04-01 15:00:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6826 | 0.6775 | 0.6902 | 1.5 | 0.6178 |
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 0.6826
- Stop Loss: 0.6775
- Take Profit: 0.6902
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6775 - 0.6826 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6826 - 0.6902 = -0.0076000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076 | 1076 | 1576 | 10.76 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.6826 = -1070.75
Donc, tu peux acheter -1568.63 avec un stoploss a 0.6775
Avec un position size USD de -1070.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1568.63
- Taille de position USD -1070.75
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.75 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.75 | -0.84969235276883 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6826
[stop_loss] => 0.67699
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6826
[stop_loss] => 0.67648
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 16:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6826
[stop_loss] => 0.67597
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 17:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6902
[entry_price] => 0.6826
[stop_loss] => 0.67495
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 17:05:00
[result] => win
)
)