Trade
sell - EOS
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003055132777
- score: 1.06
- 1H: ema9 - 0.616106
- 1H: ema21 - 0.61929
- 1H: ema50 - 0.626813
- 1H: price_ema9_diff - 0.00483405
- 1H: ema9_ema21_diff - -0.0051412
- 1H: ema21_ema50_diff - -0.0120023
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.487001
- 1H: kc_percentage - 0.50333
- 1H: kc_width_percentage - 0.0749455 ¸
- 15m: ema9 - 0.613646
- 15m: ema21 - 0.613886
- 15m: ema50 - 0.615908
- 15m: price_ema9_diff - 0.00888355
- 15m: ema9_ema21_diff - -0.000390502
- 15m: ema21_ema50_diff - -0.00328276
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556243
- 15m: kc_percentage - 0.72067
- 15m: kc_width_percentage - 0.0387996 ¸
- 5m: ema9 - 0.614975
- 5m: ema21 - 0.612581
- 5m: ema50 - 0.612841
- 5m: price_ema9_diff - 0.00673345
- 5m: ema9_ema21_diff - 0.00390818
- 5m: ema21_ema50_diff - -0.0004256
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.635948
- 5m: kc_percentage - 1.05536
- 5m: kc_width_percentage - 0.0187229 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 14:00:10 | 2025-04-14 14:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6191 | 0.6237 | 0.6122 | 1.5 | 0.6527 |
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 0.6191
- Stop Loss: 0.6237
- Take Profit: 0.6122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6237 - 0.6191 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6191 - 0.6122 = 0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1081 | 100 | 1746 | 10.81 |
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 0.6191 = 1076.7
Donc, tu peux acheter 1739.13 avec un stoploss a 0.6237
Avec un position size USD de 1076.7$
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 0.0069 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1739.13
- Taille de position USD 1076.7
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.74 | -1.0014537231465 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6191
[stop_loss] => 0.62416
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6191
[stop_loss] => 0.62462
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6191
[stop_loss] => 0.62508
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6122
[entry_price] => 0.6191
[stop_loss] => 0.626
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-14 14:30:00
[result] => loss
)
)