Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.005737251737
- score: 2.17
- 1H: ema9 - 0.680887
- 1H: ema21 - 0.661639
- 1H: ema50 - 0.647127
- 1H: price_ema9_diff - -0.00995561
- 1H: ema9_ema21_diff - 0.0290905
- 1H: ema21_ema50_diff - 0.0224248
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557879
- 1H: kc_percentage - 0.636185
- 1H: kc_width_percentage - 0.12434 ¸
- 15m: ema9 - 0.69009
- 15m: ema21 - 0.689807
- 15m: ema50 - 0.674378
- 15m: price_ema9_diff - -0.0228917
- 15m: ema9_ema21_diff - 0.00041047
- 15m: ema21_ema50_diff - 0.0228796
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41617
- 15m: kc_percentage - 0.111397
- 15m: kc_width_percentage - 0.0603766 ¸
- 5m: ema9 - 0.684088
- 5m: ema21 - 0.690052
- 5m: ema50 - 0.692282
- 5m: price_ema9_diff - -0.0141857
- 5m: ema9_ema21_diff - -0.00864247
- 5m: ema21_ema50_diff - -0.00322064
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32409
- 5m: kc_percentage - -0.167971
- 5m: kc_width_percentage - 0.0344007 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 21:10:10 | 2025-04-12 22:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6743 | 0.6657 | 0.6872 | 1.5 | 0.6201 |
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 0.6743
- Stop Loss: 0.6657
- Take Profit: 0.6872
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6657 - 0.6743 = -0.0086000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6743 - 0.6872 = -0.0129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.8 | 100 | 929.6 | 6.27 |
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 -0.0086000000000001
Taille de position = 8 / -0.0086000000000001 = -930.23
Taille de position USD = -930.23 x 0.6743 = -627.25
Donc, tu peux acheter -930.23 avec un stoploss a 0.6657
Avec un position size USD de -627.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -930.23 x -0.0086000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -930.23 x -0.0129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -930.23
- Taille de position USD -627.25
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.28 | -1.7054723416877 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6872
[entry_price] => 0.6743
[stop_loss] => 0.66484
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 22:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6872
[entry_price] => 0.6743
[stop_loss] => 0.66398
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6872
[entry_price] => 0.6743
[stop_loss] => 0.66312
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6872
[entry_price] => 0.6743
[stop_loss] => 0.6614
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 22:25:00
[result] => loss
)
)