Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.006501577062
- score: 2.07
- 1H: ema9 - 0.822595
- 1H: ema21 - 0.806318
- 1H: ema50 - 0.75619
- 1H: price_ema9_diff - -0.0052032
- 1H: ema9_ema21_diff - 0.0201871
- 1H: ema21_ema50_diff - 0.0662899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567503
- 1H: kc_percentage - 0.591685
- 1H: kc_width_percentage - 0.13801 ¸
- 15m: ema9 - 0.831021
- 15m: ema21 - 0.827313
- 15m: ema50 - 0.81956
- 15m: price_ema9_diff - -0.0152563
- 15m: ema9_ema21_diff - 0.00448254
- 15m: ema21_ema50_diff - 0.00945978
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460616
- 15m: kc_percentage - 0.323492
- 15m: kc_width_percentage - 0.0637867 ¸
- 5m: ema9 - 0.829144
- 5m: ema21 - 0.832761
- 5m: ema50 - 0.82923
- 5m: price_ema9_diff - -0.0129024
- 5m: ema9_ema21_diff - -0.00434284
- 5m: ema21_ema50_diff - 0.00425769
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.347081
- 5m: kc_percentage - -0.0667147
- 5m: kc_width_percentage - 0.0309001 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 00:12:16 | 2025-04-03 00:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8184 | 0.8086 | 0.833 | 1.5 | 0.6238 |
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 0.8184
- Stop Loss: 0.8086
- Take Profit: 0.833
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8086 - 0.8184 = -0.0098
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8184 - 0.833 = -0.0146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0146 / -0.0098 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671.3 | 100 | 820.3 | 6.71 |
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 -0.0098
Taille de position = 8 / -0.0098 = -816.33
Taille de position USD = -816.33 x 0.8184 = -668.08
Donc, tu peux acheter -816.33 avec un stoploss a 0.8086
Avec un position size USD de -668.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -816.33 x -0.0098 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -816.33 x -0.0146 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -816.33
- Taille de position USD -668.08
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.20 | -1.5029325513196 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.833
[entry_price] => 0.8184
[stop_loss] => 0.80762
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.833
[entry_price] => 0.8184
[stop_loss] => 0.80664
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.833
[entry_price] => 0.8184
[stop_loss] => 0.80566
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.833
[entry_price] => 0.8184
[stop_loss] => 0.8037
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 00:30:00
[result] => loss
)
)