Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.004718655902
- score: 2.13
- 1H: ema9 - 0.676769
- 1H: ema21 - 0.661467
- 1H: ema50 - 0.64751
- 1H: price_ema9_diff - -0.0188514
- 1H: ema9_ema21_diff - 0.023133
- 1H: ema21_ema50_diff - 0.0215547
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526345
- 1H: kc_percentage - 0.520915
- 1H: kc_width_percentage - 0.123375 ¸
- 15m: ema9 - 0.677058
- 15m: ema21 - 0.68295
- 15m: ema50 - 0.673895
- 15m: price_ema9_diff - -0.0186812
- 15m: ema9_ema21_diff - -0.00862741
- 15m: ema21_ema50_diff - 0.0134363
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.361301
- 15m: kc_percentage - -0.018514
- 15m: kc_width_percentage - 0.0538826 ¸
- 5m: ema9 - 0.669765
- 5m: ema21 - 0.676089
- 5m: ema50 - 0.683541
- 5m: price_ema9_diff - -0.00808351
- 5m: ema9_ema21_diff - -0.00935427
- 5m: ema21_ema50_diff - -0.0109016
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296436
- 5m: kc_percentage - -0.125129
- 5m: kc_width_percentage - 0.0273047 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:20:09 | 2025-04-12 22:40:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6643 | 0.6572 | 0.6749 | 1.5 | 0.6374 |
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 0.6643
- Stop Loss: 0.6572
- Take Profit: 0.6749
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6572 - 0.6643 = -0.0071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6643 - 0.6749 = -0.0106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0106 / -0.0071 = 1.493
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.8 | 100 | 1130 | 7.51 |
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 -0.0071
Taille de position = 8 / -0.0071 = -1126.76
Taille de position USD = -1126.76 x 0.6643 = -748.51
Donc, tu peux acheter -1126.76 avec un stoploss a 0.6572
Avec un position size USD de -748.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1126.76 x -0.0071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1126.76 x -0.0106 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -1126.76
- Taille de position USD -748.51
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.493
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.07 | -1.4150233328315 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6749
[entry_price] => 0.6643
[stop_loss] => 0.65649
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 22:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6749
[entry_price] => 0.6643
[stop_loss] => 0.65578
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 22:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6749
[entry_price] => 0.6643
[stop_loss] => 0.65507
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 22:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6749
[entry_price] => 0.6643
[stop_loss] => 0.65365
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:35:00
[result] => loss
)
)