Web3Way

Trade

buy - EOS

Status
loss
2025-04-03 22:51:48
2 hours
PNL
-1.28
Entry: 0.8278
Last: 0.81720000

Results

Status:
loss
Trade Type:
buy

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007089723913
Details
  1. score: 2.01
  2. 1H: ema9 - 0.838131
  3. 1H: ema21 - 0.826769
  4. 1H: ema50 - 0.79603
  5. 1H: price_ema9_diff - -0.0124959
  6. 1H: ema9_ema21_diff - 0.0137423
  7. 1H: ema21_ema50_diff - 0.0386157
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.522291
  11. 1H: kc_percentage - 0.501329
  12. 1H: kc_width_percentage - 0.127012
    13. ¸
  13. 15m: ema9 - 0.840172
  14. 15m: ema21 - 0.842461
  15. 15m: ema50 - 0.834945
  16. 15m: price_ema9_diff - -0.0146862
  17. 15m: ema9_ema21_diff - -0.00271657
  18. 15m: ema21_ema50_diff - 0.00900184
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.435132
  22. 15m: kc_percentage - 0.216963
  23. 15m: kc_width_percentage - 0.0631396
    24. ¸
  24. 5m: ema9 - 0.834689
  25. 5m: ema21 - 0.842404
  26. 5m: ema50 - 0.845035
  27. 5m: price_ema9_diff - -0.00817892
  28. 5m: ema9_ema21_diff - -0.00915753
  29. 5m: ema21_ema50_diff - -0.00311384
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.325797
  33. 5m: kc_percentage - -0.00748485
  34. 5m: kc_width_percentage - 0.0339118
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 22:51:48 2025-04-04 01:00:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8278 0.8172 0.8438 1.509 0.6212

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 0.8278
  • Stop Loss: 0.8172
  • Take Profit: 0.8438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8172 - 0.8278 = -0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8278 - 0.8438 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0106 = 1.5094

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
622.7 100 752.3 6.23

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 -0.0106

Taille de position = 8 / -0.0106 = -754.72

Taille de position USD = -754.72 x 0.8278 = -624.76

Donc, tu peux acheter -754.72 avec un stoploss a 0.8172

Avec un position size USD de -624.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -754.72 x -0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -754.72 x -0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -754.72
  • Taille de position USD -624.76
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.933 % 12.04 $
SL % Target SL $ Target
1.281 % 7.974 $
RR PNL PNL % Max Drawdown
1.509 -7.974 $ -1.28 -1.5945880647499