Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002974517856
- score: 1.01
- 1H: ema9 - 0.617506
- 1H: ema21 - 0.629717
- 1H: ema50 - 0.638537
- 1H: price_ema9_diff - -0.00271019
- 1H: ema9_ema21_diff - -0.0193915
- 1H: ema21_ema50_diff - -0.0138124
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.397401
- 1H: kc_percentage - 0.239469
- 1H: kc_width_percentage - 0.0823151 ¸
- 15m: ema9 - 0.610607
- 15m: ema21 - 0.613204
- 15m: ema50 - 0.623631
- 15m: price_ema9_diff - 0.00846826
- 15m: ema9_ema21_diff - -0.0042353
- 15m: ema21_ema50_diff - -0.0167198
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.509101
- 15m: kc_percentage - 0.621826
- 15m: kc_width_percentage - 0.0387049 ¸
- 5m: ema9 - 0.611611
- 5m: ema21 - 0.609843
- 5m: ema50 - 0.611649
- 5m: price_ema9_diff - 0.0068679
- 5m: ema9_ema21_diff - 0.00289923
- 5m: ema21_ema50_diff - -0.00295284
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.64463
- 5m: kc_percentage - 1.00569
- 5m: kc_width_percentage - 0.0190403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:20:11 | 2025-04-13 20:25:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6158 | 0.6203 | 0.6091 | 1.5 | 0.6385 |
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 0.6158
- Stop Loss: 0.6203
- Take Profit: 0.6091
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6203 - 0.6158 = 0.0044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6158 - 0.6091 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0044999999999999 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1104 | 100 | 1793 | 11.04 |
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 0.0044999999999999
Taille de position = 8 / 0.0044999999999999 = 1777.78
Taille de position USD = 1777.78 x 0.6158 = 1094.76
Donc, tu peux acheter 1777.78 avec un stoploss a 0.6203
Avec un position size USD de 1094.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1777.78
- Taille de position USD 1094.76
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.73 | -0.79571289379669 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6091
[entry_price] => 0.6158
[stop_loss] => 0.62075
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6091
[entry_price] => 0.6158
[stop_loss] => 0.6212
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6091
[entry_price] => 0.6158
[stop_loss] => 0.62165
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6091
[entry_price] => 0.6158
[stop_loss] => 0.62255
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)