Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00399802509
- score: 2.09
- 1H: ema9 - 0.761129
- 1H: ema21 - 0.753242
- 1H: ema50 - 0.751204
- 1H: price_ema9_diff - -0.0074736
- 1H: ema9_ema21_diff - 0.0104701
- 1H: ema21_ema50_diff - 0.00271366
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516621
- 1H: kc_percentage - 0.519676
- 1H: kc_width_percentage - 0.116286 ¸
- 15m: ema9 - 0.76371
- 15m: ema21 - 0.766489
- 15m: ema50 - 0.760318
- 15m: price_ema9_diff - -0.0107112
- 15m: ema9_ema21_diff - -0.00362623
- 15m: ema21_ema50_diff - 0.00811611
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423176
- 15m: kc_percentage - 0.164353
- 15m: kc_width_percentage - 0.0433339 ¸
- 5m: ema9 - 0.759306
- 5m: ema21 - 0.764378
- 5m: ema50 - 0.767724
- 5m: price_ema9_diff - -0.00497972
- 5m: ema9_ema21_diff - -0.00663611
- 5m: ema21_ema50_diff - -0.00435754
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.324807
- 5m: kc_percentage - -0.0888954
- 5m: kc_width_percentage - 0.0193246 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 01:00:10 | 2025-04-08 01:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7555 | 0.7495 | 0.7645 | 1.5 | 0.6237 |
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 0.7555
- Stop Loss: 0.7495
- Take Profit: 0.7645
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7495 - 0.7555 = -0.0059999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7555 - 0.7645 = -0.009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.009 / -0.0059999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008 | 100 | 1334 | 10.08 |
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 -0.0059999999999999
Taille de position = 8 / -0.0059999999999999 = -1333.33
Taille de position USD = -1333.33 x 0.7555 = -1007.33
Donc, tu peux acheter -1333.33 avec un stoploss a 0.7495
Avec un position size USD de -1007.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1333.33 x -0.0059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1333.33 x -0.009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1333.33
- Taille de position USD -1007.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.79 | -1.7074784910655 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7645
[entry_price] => 0.7555
[stop_loss] => 0.7489
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 01:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7645
[entry_price] => 0.7555
[stop_loss] => 0.7483
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 01:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7645
[entry_price] => 0.7555
[stop_loss] => 0.7477
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 01:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7645
[entry_price] => 0.7555
[stop_loss] => 0.7465
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 01:05:00
[result] => loss
)
)