Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.00343638
- score: 2.02
- 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 - 2.00896
- 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 14:54:30 | 2025-04-01 17:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6809 | 0.6757 | 0.6886 | 1.5 | 0.637 |
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 0.6809
- Stop Loss: 0.6757
- Take Profit: 0.6886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6757 - 0.6809 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6809 - 0.6886 = -0.0077
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1057 | 1057 | 1552 | 10.57 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.6809 = -1047.54
Donc, tu peux acheter -1538.46 avec un stoploss a 0.6757
Avec un position size USD de -1047.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0077 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -1538.46
- Taille de position USD -1047.54
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4808
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | -0.70494933176677 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6913
[stop_loss] => 0.6757
[rr_ratio] => 2
[closed_at] => 2025-04-01 17:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6939
[stop_loss] => 0.6757
[rr_ratio] => 2.5
[closed_at] => 2025-04-01 17:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6965
[stop_loss] => 0.6757
[rr_ratio] => 3
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6991
[stop_loss] => 0.6757
[rr_ratio] => 3.5
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.7017
[stop_loss] => 0.6757
[rr_ratio] => 4
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.7043
[stop_loss] => 0.6757
[rr_ratio] => 4.5
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.7069
[stop_loss] => 0.6757
[rr_ratio] => 5
[closed_at] => 2025-04-01 20:50:00
[result] => loss
)
)
Extra SL data
Array
(
)