Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003449996569
- score: 1.05
- 1H: ema9 - 0.748934
- 1H: ema21 - 0.754978
- 1H: ema50 - 0.771126
- 1H: price_ema9_diff - 0.00604738
- 1H: ema9_ema21_diff - -0.00800514
- 1H: ema21_ema50_diff - -0.0209418
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463761
- 1H: kc_percentage - 0.481941
- 1H: kc_width_percentage - 0.0639905 ¸
- 15m: ema9 - 0.746795
- 15m: ema21 - 0.747178
- 15m: ema50 - 0.750166
- 15m: price_ema9_diff - 0.00897312
- 15m: ema9_ema21_diff - -0.000513067
- 15m: ema21_ema50_diff - -0.0039829
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5628
- 15m: kc_percentage - 0.751639
- 15m: kc_width_percentage - 0.0336739 ¸
- 5m: ema9 - 0.747559
- 5m: ema21 - 0.745848
- 5m: ema50 - 0.746367
- 5m: price_ema9_diff - 0.00796449
- 5m: ema9_ema21_diff - 0.00229384
- 5m: ema21_ema50_diff - -0.000694759
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.658457
- 5m: kc_percentage - 1.04835
- 5m: kc_width_percentage - 0.0184488 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 08:50:34 | 2025-04-06 09:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7535 | 0.7587 | 0.7457 | 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 0.7535
- Stop Loss: 0.7587
- Take Profit: 0.7457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7587 - 0.7535 = 0.0052000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7535 - 0.7457 = 0.0077999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0077999999999999 / 0.0052000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1165 | 100 | 1546 | 11.65 |
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 0.0052000000000001
Taille de position = 8 / 0.0052000000000001 = 1538.46
Taille de position USD = 1538.46 x 0.7535 = 1159.23
Donc, tu peux acheter 1538.46 avec un stoploss a 0.7587
Avec un position size USD de 1159.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0077999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1538.46
- Taille de position USD 1159.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.69 | -1.0749834107498 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7457
[entry_price] => 0.7535
[stop_loss] => 0.75922
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7457
[entry_price] => 0.7535
[stop_loss] => 0.75974
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7457
[entry_price] => 0.7535
[stop_loss] => 0.76026
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7457
[entry_price] => 0.7535
[stop_loss] => 0.7613
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 09:15:00
[result] => loss
)
)