Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00235862977
- score: 1.03
- 1H: ema9 - 0.619223
- 1H: ema21 - 0.623576
- 1H: ema50 - 0.631846
- 1H: price_ema9_diff - 0.00541416
- 1H: ema9_ema21_diff - -0.00698055
- 1H: ema21_ema50_diff - -0.0130883
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.479013
- 1H: kc_percentage - 0.488746
- 1H: kc_width_percentage - 0.0754676 ¸
- 15m: ema9 - 0.617765
- 15m: ema21 - 0.618104
- 15m: ema50 - 0.61959
- 15m: price_ema9_diff - 0.00782126
- 15m: ema9_ema21_diff - -0.000548902
- 15m: ema21_ema50_diff - -0.00239832
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558663
- 15m: kc_percentage - 0.740576
- 15m: kc_width_percentage - 0.0302279 ¸
- 5m: ema9 - 0.619322
- 5m: ema21 - 0.61768
- 5m: ema50 - 0.618181
- 5m: price_ema9_diff - 0.00530616
- 5m: ema9_ema21_diff - 0.0026578
- 5m: ema21_ema50_diff - -0.000810108
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.629701
- 5m: kc_percentage - 1.03187
- 5m: kc_width_percentage - 0.0147505 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 06:40:10 | 2025-04-14 06:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6226 | 0.6261 | 0.6173 | 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 0.6226
- Stop Loss: 0.6261
- Take Profit: 0.6173
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6261 - 0.6226 = 0.0034999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6226 - 0.6173 = 0.0053000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053000000000001 / 0.0034999999999999 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1408 | 100 | 2261 | 14.08 |
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 0.0034999999999999
Taille de position = 8 / 0.0034999999999999 = 2285.71
Taille de position USD = 2285.71 x 0.6226 = 1423.08
Donc, tu peux acheter 2285.71 avec un stoploss a 0.6261
Avec un position size USD de 1423.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0034999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053000000000001 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2285.71
- Taille de position USD 1423.08
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.56 | -0.70671378091872 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6173
[entry_price] => 0.6226
[stop_loss] => 0.62645
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6173
[entry_price] => 0.6226
[stop_loss] => 0.6268
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6173
[entry_price] => 0.6226
[stop_loss] => 0.62715
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 08:00:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6173
[entry_price] => 0.6226
[stop_loss] => 0.62785
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 08:00:00
[result] => win
)
)