Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003199141797
- score: 1.05
- 1H: ema9 - 0.618146
- 1H: ema21 - 0.630008
- 1H: ema50 - 0.638663
- 1H: price_ema9_diff - 0.00135449
- 1H: ema9_ema21_diff - -0.0188284
- 1H: ema21_ema50_diff - -0.0135507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418065
- 1H: kc_percentage - 0.305635
- 1H: kc_width_percentage - 0.0857022 ¸
- 15m: ema9 - 0.612909
- 15m: ema21 - 0.614053
- 15m: ema50 - 0.623596
- 15m: price_ema9_diff - 0.00991806
- 15m: ema9_ema21_diff - -0.00186261
- 15m: ema21_ema50_diff - -0.0153034
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.546379
- 15m: kc_percentage - 0.715961
- 15m: kc_width_percentage - 0.0387965 ¸
- 5m: ema9 - 0.61501
- 5m: ema21 - 0.611858
- 5m: ema50 - 0.612459
- 5m: price_ema9_diff - 0.00652003
- 5m: ema9_ema21_diff - 0.00515117
- 5m: ema21_ema50_diff - -0.000980539
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.662848
- 5m: kc_percentage - 1.04532
- 5m: kc_width_percentage - 0.0208285 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:30:11 | 2025-04-13 21:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.619 | 0.6238 | 0.6118 | 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 0.619
- Stop Loss: 0.6238
- Take Profit: 0.6118
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6238 - 0.619 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.619 - 0.6118 = 0.0072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0072 / 0.0048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1032 | 100 | 1667 | 10.32 |
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 0.0048
Taille de position = 8 / 0.0048 = 1666.67
Taille de position USD = 1666.67 x 0.619 = 1031.67
Donc, tu peux acheter 1666.67 avec un stoploss a 0.6238
Avec un position size USD de 1031.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666.67 x 0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666.67 x 0.0072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1666.67
- Taille de position USD 1031.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.16 | -0.46849757673667 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6094
[stop_loss] => 0.6238
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.607
[stop_loss] => 0.6238
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6046
[stop_loss] => 0.6238
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6022
[stop_loss] => 0.6238
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5998
[stop_loss] => 0.6238
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5974
[stop_loss] => 0.6238
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.595
[stop_loss] => 0.6238
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)
Extra SL data
Array
(
)