Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.006528987091
- score: 2.17
- 1H: ema9 - 0.821055
- 1H: ema21 - 0.805618
- 1H: ema50 - 0.755888
- 1H: price_ema9_diff - -0.012854
- 1H: ema9_ema21_diff - 0.019162
- 1H: ema21_ema50_diff - 0.0657898
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544518
- 1H: kc_percentage - 0.529452
- 1H: kc_width_percentage - 0.141936 ¸
- 15m: ema9 - 0.827341
- 15m: ema21 - 0.826001
- 15m: ema50 - 0.819303
- 15m: price_ema9_diff - -0.0201469
- 15m: ema9_ema21_diff - 0.00162235
- 15m: ema21_ema50_diff - 0.00817518
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424496
- 15m: kc_percentage - 0.200476
- 15m: kc_width_percentage - 0.0638741 ¸
- 5m: ema9 - 0.821442
- 5m: ema21 - 0.828035
- 5m: ema50 - 0.827559
- 5m: price_ema9_diff - -0.0129731
- 5m: ema9_ema21_diff - -0.00796241
- 5m: ema21_ema50_diff - 0.000574984
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.309838
- 5m: kc_percentage - -0.170364
- 5m: kc_width_percentage - 0.0314764 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 00:22:50 | 2025-04-03 00:35:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.8107 | 0.8009 | 0.8254 | 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 0.8107
- Stop Loss: 0.8009
- Take Profit: 0.8254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8009 - 0.8107 = -0.0098
-
Récompense (distance jusqu'au take profit):
E - TP = 0.8107 - 0.8254 = -0.0147
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.2 | 100 | 816.9 | 6.62 |
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 0.8107 = -661.8
Donc, tu peux acheter -816.33 avec un stoploss a 0.8009
Avec un position size USD de -661.8$
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 -0.0147 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -816.33
- Taille de position USD -661.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.21 | -1.6035524855064 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8107
[stop_loss] => 0.79992
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8107
[stop_loss] => 0.79894
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8107
[stop_loss] => 0.79796
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8254
[entry_price] => 0.8107
[stop_loss] => 0.796
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 04:25:00
[result] => loss
)
)