Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.009824479029
- score: 2.03
- 1H: ema9 - 0.817054
- 1H: ema21 - 0.793073
- 1H: ema50 - 0.738238
- 1H: price_ema9_diff - -0.0221348
- 1H: ema9_ema21_diff - 0.0302385
- 1H: ema21_ema50_diff - 0.074278
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563666
- 1H: kc_percentage - 0.534713
- 1H: kc_width_percentage - 0.15159 ¸
- 15m: ema9 - 0.820335
- 15m: ema21 - 0.82314
- 15m: ema50 - 0.81218
- 15m: price_ema9_diff - -0.0253126
- 15m: ema9_ema21_diff - -0.00340737
- 15m: ema21_ema50_diff - 0.0134945
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414882
- 15m: kc_percentage - 0.180154
- 15m: kc_width_percentage - 0.0928266 ¸
- 5m: ema9 - 0.812313
- 5m: ema21 - 0.820359
- 5m: ema50 - 0.82434
- 5m: price_ema9_diff - -0.015619
- 5m: ema9_ema21_diff - -0.00980878
- 5m: ema21_ema50_diff - -0.0048286
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323542
- 5m: kc_percentage - -0.0268496
- 5m: kc_width_percentage - 0.0486079 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 18:32:22 | 2025-04-02 19:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7995 | 0.7848 | 0.8216 | 1.5 | 0.6365 |
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 0.7995
- Stop Loss: 0.7848
- Take Profit: 0.8216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7848 - 0.7995 = -0.0147
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7995 - 0.8216 = -0.0221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 434 | 100 | 542.9 | 4.34 |
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 -0.0147
Taille de position = 8 / -0.0147 = -544.22
Taille de position USD = -544.22 x 0.7995 = -435.1
Donc, tu peux acheter -544.22 avec un stoploss a 0.7848
Avec un position size USD de -435.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -544.22 x -0.0147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -544.22 x -0.0221 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -544.22
- Taille de position USD -435.1
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.84 | -1.9136960600375 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8216
[entry_price] => 0.7995
[stop_loss] => 0.78333
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.8216
[entry_price] => 0.7995
[stop_loss] => 0.78186
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.8216
[entry_price] => 0.7995
[stop_loss] => 0.78039
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 21:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.8216
[entry_price] => 0.7995
[stop_loss] => 0.77745
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 21:05:00
[result] => win
)
)