Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003042185382
- score: 1.06
- 1H: ema9 - 0.618366
- 1H: ema21 - 0.630108
- 1H: ema50 - 0.638706
- 1H: price_ema9_diff - 0.00275085
- 1H: ema9_ema21_diff - -0.018635
- 1H: ema21_ema50_diff - -0.0134608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424845
- 1H: kc_percentage - 0.324395
- 1H: kc_width_percentage - 0.0855502 ¸
- 15m: ema9 - 0.613129
- 15m: ema21 - 0.614153
- 15m: ema50 - 0.623639
- 15m: price_ema9_diff - 0.0113493
- 15m: ema9_ema21_diff - -0.00166692
- 15m: ema21_ema50_diff - -0.0152111
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561285
- 15m: kc_percentage - 0.748704
- 15m: kc_width_percentage - 0.0400823 ¸
- 5m: ema9 - 0.616766
- 5m: ema21 - 0.613244
- 5m: ema50 - 0.613058
- 5m: price_ema9_diff - 0.00543662
- 5m: ema9_ema21_diff - 0.00574293
- 5m: ema21_ema50_diff - 0.000302662
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.670909
- 5m: kc_percentage - 1.06012
- 5m: kc_width_percentage - 0.0192969 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 20:40:09 | 2025-04-13 21:40:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6201 | 0.6247 | 0.6133 | 1.5 | 0.637 |
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 0.6201
- Stop Loss: 0.6247
- Take Profit: 0.6133
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6247 - 0.6201 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6201 - 0.6133 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1087 | 100 | 1753 | 10.87 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.6201 = 1078.43
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6247
Avec un position size USD de 1078.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 1739.13
- Taille de position USD 1078.43
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.10 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6109
[stop_loss] => 0.6247
[rr_ratio] => 2
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6086
[stop_loss] => 0.6247
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6063
[stop_loss] => 0.6247
[rr_ratio] => 3
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.604
[stop_loss] => 0.6247
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6017
[stop_loss] => 0.6247
[rr_ratio] => 4
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5994
[stop_loss] => 0.6247
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5971
[stop_loss] => 0.6247
[rr_ratio] => 5
[closed_at] => 2025-04-13 22:25:00
[result] => loss
)
)
Extra SL data
Array
(
)