Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002927282805
- score: 1.19
- 1H: ema9 - 0.625126
- 1H: ema21 - 0.638535
- 1H: ema50 - 0.661902
- 1H: price_ema9_diff - 0.0066919
- 1H: ema9_ema21_diff - -0.0209995
- 1H: ema21_ema50_diff - -0.0353018
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.405555
- 1H: kc_percentage - 0.316049
- 1H: kc_width_percentage - 0.0693599 ¸
- 15m: ema9 - 0.621439
- 15m: ema21 - 0.62118
- 15m: ema50 - 0.628844
- 15m: price_ema9_diff - 0.0128147
- 15m: ema9_ema21_diff - 0.000417953
- 15m: ema21_ema50_diff - -0.0121885
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606251
- 15m: kc_percentage - 0.918573
- 15m: kc_width_percentage - 0.031498 ¸
- 5m: ema9 - 0.622185
- 5m: ema21 - 0.620602
- 5m: ema50 - 0.620182
- 5m: price_ema9_diff - 0.0116242
- 5m: ema9_ema21_diff - 0.00255162
- 5m: ema21_ema50_diff - 0.000677239
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.691269
- 5m: kc_percentage - 1.18583
- 5m: kc_width_percentage - 0.0202841 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 21:08:26 | 2025-04-10 21:10:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6294 | 0.6338 | 0.6228 | 1.5 | 0.6365 |
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 0.6294
- Stop Loss: 0.6338
- Take Profit: 0.6228
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6338 - 0.6294 = 0.0044000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6294 - 0.6228 = 0.0065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0065999999999999 / 0.0044000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1147 | 100 | 1822 | 11.47 |
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 0.0044000000000001
Taille de position = 8 / 0.0044000000000001 = 1818.18
Taille de position USD = 1818.18 x 0.6294 = 1144.36
Donc, tu peux acheter 1818.18 avec un stoploss a 0.6338
Avec un position size USD de 1144.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1818.18 x 0.0044000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1818.18 x 0.0065999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1818.18
- Taille de position USD 1144.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.70 | -2.6374324753734 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6228
[entry_price] => 0.6294
[stop_loss] => 0.63424
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6228
[entry_price] => 0.6294
[stop_loss] => 0.63468
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6228
[entry_price] => 0.6294
[stop_loss] => 0.63512
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6228
[entry_price] => 0.6294
[stop_loss] => 0.636
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 21:10:00
[result] => loss
)
)