Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.007144407492
- score: 1.06
- 1H: ema9 - 0.708977
- 1H: ema21 - 0.72217
- 1H: ema50 - 0.7437
- 1H: price_ema9_diff - 0.0131854
- 1H: ema9_ema21_diff - -0.0182682
- 1H: ema21_ema50_diff - -0.0289495
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472511
- 1H: kc_percentage - 0.474189
- 1H: kc_width_percentage - 0.145048 ¸
- 15m: ema9 - 0.702665
- 15m: ema21 - 0.702212
- 15m: ema50 - 0.712795
- 15m: price_ema9_diff - 0.0225493
- 15m: ema9_ema21_diff - 0.000644794
- 15m: ema21_ema50_diff - -0.0148467
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566963
- 15m: kc_percentage - 0.788217
- 15m: kc_width_percentage - 0.079863 ¸
- 5m: ema9 - 0.710163
- 5m: ema21 - 0.702642
- 5m: ema50 - 0.700458
- 5m: price_ema9_diff - 0.0118649
- 5m: ema9_ema21_diff - 0.0107031
- 5m: ema21_ema50_diff - 0.00311836
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.671784
- 5m: kc_percentage - 1.05731
- 5m: kc_width_percentage - 0.0387017 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 06:10:11 | 2025-04-07 06:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7185 | 0.7292 | 0.7024 | 1.5 | 0.6226 |
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 0.7185
- Stop Loss: 0.7292
- Take Profit: 0.7024
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7292 - 0.7185 = 0.0107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7185 - 0.7024 = 0.0161
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0161 / 0.0107 = 1.5047
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.4 | 100 | 746.5 | 5.36 |
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 0.0107
Taille de position = 8 / 0.0107 = 747.66
Taille de position USD = 747.66 x 0.7185 = 537.19
Donc, tu peux acheter 747.66 avec un stoploss a 0.7292
Avec un position size USD de 537.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 747.66 x 0.0107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 747.66 x 0.0161 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 747.66
- Taille de position USD 537.19
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5047
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.49 | -1.9485038274182 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.7185
[stop_loss] => 0.73027
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.7185
[stop_loss] => 0.73134
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.7185
[stop_loss] => 0.73241
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 06:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7024
[entry_price] => 0.7185
[stop_loss] => 0.73455
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 06:25:00
[result] => loss
)
)