Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.003622276678
- score: 1.02
- 1H: ema9 - 0.667797
- 1H: ema21 - 0.674532
- 1H: ema50 - 0.696352
- 1H: price_ema9_diff - 0.00993585
- 1H: ema9_ema21_diff - -0.0099834
- 1H: ema21_ema50_diff - -0.0313353
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471657
- 1H: kc_percentage - 0.513245
- 1H: kc_width_percentage - 0.0879035 ¸
- 15m: ema9 - 0.667022
- 15m: ema21 - 0.666811
- 15m: ema50 - 0.668037
- 15m: price_ema9_diff - 0.011214
- 15m: ema9_ema21_diff - 0.000315996
- 15m: ema21_ema50_diff - -0.00183506
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.575636
- 15m: kc_percentage - 0.761436
- 15m: kc_width_percentage - 0.0436313 ¸
- 5m: ema9 - 0.668841
- 5m: ema21 - 0.667248
- 5m: ema50 - 0.667181
- 5m: price_ema9_diff - 0.00848001
- 5m: ema9_ema21_diff - 0.00238723
- 5m: ema21_ema50_diff - 0.000101125
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.631777
- 5m: kc_percentage - 1.02427
- 5m: kc_width_percentage - 0.0203885 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 12:11:55 | 2025-04-09 12:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6745 | 0.6799 | 0.6663 | 1.5 | 0.6242 |
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 0.6745
- Stop Loss: 0.6799
- Take Profit: 0.6663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6799 - 0.6745 = 0.0054
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6745 - 0.6663 = 0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 993.1 | 100 | 1472 | 9.93 |
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 0.0054
Taille de position = 8 / 0.0054 = 1481.48
Taille de position USD = 1481.48 x 0.6745 = 999.26
Donc, tu peux acheter 1481.48 avec un stoploss a 0.6799
Avec un position size USD de 999.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1481.48 x 0.0054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1481.48 x 0.0082 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position 1481.48
- Taille de position USD 999.26
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -0.99332839140104 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6663
[entry_price] => 0.6745
[stop_loss] => 0.68044
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6663
[entry_price] => 0.6745
[stop_loss] => 0.68098
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6663
[entry_price] => 0.6745
[stop_loss] => 0.68152
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6663
[entry_price] => 0.6745
[stop_loss] => 0.6826
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 12:25:00
[result] => loss
)
)