Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003253094885
- score: 1.06
- 1H: ema9 - 0.750291
- 1H: ema21 - 0.755059
- 1H: ema50 - 0.77048
- 1H: price_ema9_diff - 0.00570619
- 1H: ema9_ema21_diff - -0.00631436
- 1H: ema21_ema50_diff - -0.0200151
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.47139
- 1H: kc_percentage - 0.501981
- 1H: kc_width_percentage - 0.0581434 ¸
- 15m: ema9 - 0.74858
- 15m: ema21 - 0.747969
- 15m: ema50 - 0.750344
- 15m: price_ema9_diff - 0.00804795
- 15m: ema9_ema21_diff - 0.000817356
- 15m: ema21_ema50_diff - -0.00316548
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571063
- 15m: kc_percentage - 0.785277
- 15m: kc_width_percentage - 0.0308986 ¸
- 5m: ema9 - 0.750052
- 5m: ema21 - 0.74734
- 5m: ema50 - 0.747039
- 5m: price_ema9_diff - 0.00608477
- 5m: ema9_ema21_diff - 0.00362964
- 5m: ema21_ema50_diff - 0.00040268
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669319
- 5m: kc_percentage - 1.06126
- 5m: kc_width_percentage - 0.016927 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 09:00:10 | 2025-04-06 09:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7546 | 0.7595 | 0.7473 | 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 0.7546
- Stop Loss: 0.7595
- Take Profit: 0.7473
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7595 - 0.7546 = 0.0048999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7546 - 0.7473 = 0.0073000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0073000000000001 / 0.0048999999999999 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1237 | 100 | 1639 | 12.37 |
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 0.0048999999999999
Taille de position = 8 / 0.0048999999999999 = 1632.65
Taille de position USD = 1632.65 x 0.7546 = 1232
Donc, tu peux acheter 1632.65 avec un stoploss a 0.7595
Avec un position size USD de 1232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1632.65 x 0.0048999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1632.65 x 0.0073000000000001 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 1632.65
- Taille de position USD 1232
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.65 | -0.92764378478664 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7473
[entry_price] => 0.7546
[stop_loss] => 0.75999
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7473
[entry_price] => 0.7546
[stop_loss] => 0.76048
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7473
[entry_price] => 0.7546
[stop_loss] => 0.76097
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7473
[entry_price] => 0.7546
[stop_loss] => 0.76195
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 09:45:00
[result] => win
)
)