Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.007367479463
- score: 2.12
- 1H: ema9 - 0.838771
- 1H: ema21 - 0.82706
- 1H: ema50 - 0.796155
- 1H: price_ema9_diff - -0.00939626
- 1H: ema9_ema21_diff - 0.0141595
- 1H: ema21_ema50_diff - 0.0388174
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532988
- 1H: kc_percentage - 0.529505
- 1H: kc_width_percentage - 0.12378 ¸
- 15m: ema9 - 0.847947
- 15m: ema21 - 0.8459
- 15m: ema50 - 0.835694
- 15m: price_ema9_diff - -0.0200344
- 15m: ema9_ema21_diff - 0.00241896
- 15m: ema21_ema50_diff - 0.0122132
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44529
- 15m: kc_percentage - 0.231696
- 15m: kc_width_percentage - 0.0683992 ¸
- 5m: ema9 - 0.845997
- 5m: ema21 - 0.849709
- 5m: ema50 - 0.848115
- 5m: price_ema9_diff - -0.0176497
- 5m: ema9_ema21_diff - -0.00436859
- 5m: ema21_ema50_diff - 0.0018795
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.319895
- 5m: kc_percentage - -0.122851
- 5m: kc_width_percentage - 0.0359659 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 22:31:47 | 2025-04-03 22:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.831 | 0.8199 | 0.8476 | 1.5 | 0.6235 |
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 0.831
- Stop Loss: 0.8199
- Take Profit: 0.8476
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.8199 - 0.831 = -0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.831 - 0.8476 = -0.0166
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 601.6 | 100 | 723.9 | 6.02 |
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 -0.0111
Taille de position = 8 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.831 = -598.92
Donc, tu peux acheter -720.72 avec un stoploss a 0.8199
Avec un position size USD de -598.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -720.72
- Taille de position USD -598.92
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.34 | -1.3838748495788 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.8476
[entry_price] => 0.831
[stop_loss] => 0.81879
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-04 01:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.8476
[entry_price] => 0.831
[stop_loss] => 0.81768
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-04 01:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.8476
[entry_price] => 0.831
[stop_loss] => 0.81657
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-04 01:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.8476
[entry_price] => 0.831
[stop_loss] => 0.81435
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-04 01:05:00
[result] => loss
)
)