Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003180637915
- score: 1.03
- 1H: ema9 - 0.618627
- 1H: ema21 - 0.628081
- 1H: ema50 - 0.637264
- 1H: price_ema9_diff - 0.0122158
- 1H: ema9_ema21_diff - -0.0150523
- 1H: ema21_ema50_diff - -0.01441
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472758
- 1H: kc_percentage - 0.479131
- 1H: kc_width_percentage - 0.0862308 ¸
- 15m: ema9 - 0.618771
- 15m: ema21 - 0.616637
- 15m: ema50 - 0.621888
- 15m: price_ema9_diff - 0.0122091
- 15m: ema9_ema21_diff - 0.00346012
- 15m: ema21_ema50_diff - -0.00844398
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.622294
- 15m: kc_percentage - 0.89476
- 15m: kc_width_percentage - 0.0390887 ¸
- 5m: ema9 - 0.622769
- 5m: ema21 - 0.619109
- 5m: ema50 - 0.616338
- 5m: price_ema9_diff - 0.00570272
- 5m: ema9_ema21_diff - 0.00591111
- 5m: ema21_ema50_diff - 0.00449649
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651901
- 5m: kc_percentage - 1.0304
- 5m: kc_width_percentage - 0.0210448 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 22:40:10 | 2025-04-13 23:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6263 | 0.6311 | 0.6191 | 1.5 | 0.6591 |
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 0.6263
- Stop Loss: 0.6311
- Take Profit: 0.6191
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6311 - 0.6263 = 0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6263 - 0.6191 = 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 |
|---|---|---|---|
| 1050 | 100 | 1677 | 10.50 |
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 0.6263 = 1043.84
Donc, tu peux acheter 1666.67 avec un stoploss a 0.6311
Avec un position size USD de 1043.84$
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 1043.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.15 | -0.57480440683379 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6167
[stop_loss] => 0.6311
[rr_ratio] => 2
[closed_at] => 2025-04-14 01:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6143
[stop_loss] => 0.6311
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 01:45:00
[result] => win
)
)
Extra SL data
Array
(
)