Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.004518413329
- score: 2.17
- 1H: ema9 - 0.676229
- 1H: ema21 - 0.661222
- 1H: ema50 - 0.647404
- 1H: price_ema9_diff - -0.0221251
- 1H: ema9_ema21_diff - 0.0226962
- 1H: ema21_ema50_diff - 0.0213427
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518141
- 1H: kc_percentage - 0.491216
- 1H: kc_width_percentage - 0.12539 ¸
- 15m: ema9 - 0.673566
- 15m: ema21 - 0.680802
- 15m: ema50 - 0.673319
- 15m: price_ema9_diff - -0.0175773
- 15m: ema9_ema21_diff - -0.0106289
- 15m: ema21_ema50_diff - 0.0111143
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.347949
- 15m: kc_percentage - -0.0722808
- 15m: kc_width_percentage - 0.050234 ¸
- 5m: ema9 - 0.666704
- 5m: ema21 - 0.673501
- 5m: ema50 - 0.681888
- 5m: price_ema9_diff - -0.00757847
- 5m: ema9_ema21_diff - -0.0100925
- 5m: ema21_ema50_diff - -0.0122992
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275535
- 5m: kc_percentage - -0.167396
- 5m: kc_width_percentage - 0.0258544 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:30:11 | 2025-04-13 00:35:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6616 | 0.6548 | 0.6718 | 1.5 | 0.6571 |
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 0.6616
- Stop Loss: 0.6548
- Take Profit: 0.6718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6548 - 0.6616 = -0.0067999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6616 - 0.6718 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0067999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 780.9 | 100 | 1180 | 7.81 |
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 -0.0067999999999999
Taille de position = 8 / -0.0067999999999999 = -1176.47
Taille de position USD = -1176.47 x 0.6616 = -778.35
Donc, tu peux acheter -1176.47 avec un stoploss a 0.6548
Avec un position size USD de -778.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0067999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1176.47
- Taille de position USD -778.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.03 | -1.2998790810157 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6616
[stop_loss] => 0.65412
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 00:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6616
[stop_loss] => 0.65344
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 00:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6616
[stop_loss] => 0.65276
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6616
[stop_loss] => 0.6514
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 00:35:00
[result] => loss
)
)