Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00197243895
- score: 2.04
- 1H: ema9 - 0.624877
- 1H: ema21 - 0.61973
- 1H: ema50 - 0.615753
- 1H: price_ema9_diff - 0.000358251
- 1H: ema9_ema21_diff - 0.00830574
- 1H: ema21_ema50_diff - 0.00645939
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.561462
- 1H: kc_percentage - 0.643
- 1H: kc_width_percentage - 0.0569318 ¸
- 15m: ema9 - 0.628613
- 15m: ema21 - 0.628207
- 15m: ema50 - 0.623136
- 15m: price_ema9_diff - -0.00559345
- 15m: ema9_ema21_diff - 0.000646772
- 15m: ema21_ema50_diff - 0.00813788
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.465319
- 15m: kc_percentage - 0.296136
- 15m: kc_width_percentage - 0.0257511 ¸
- 5m: ema9 - 0.626956
- 5m: ema21 - 0.629117
- 5m: ema50 - 0.629475
- 5m: price_ema9_diff - -0.00295018
- 5m: ema9_ema21_diff - -0.0034357
- 5m: ema21_ema50_diff - -0.000568729
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343717
- 5m: kc_percentage - -0.0438776
- 5m: kc_width_percentage - 0.0114492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 17:30:12 | 2025-04-17 17:35:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6251 | 0.6221 | 0.6295 | 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 0.6251
- Stop Loss: 0.6221
- Take Profit: 0.6295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6221 - 0.6251 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6251 - 0.6295 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.003 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1690 | 100 | 2704 | 16.90 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6251 = -1666.94
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6221
Avec un position size USD de -1666.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -2666.67
- Taille de position USD -1666.94
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.6311
[stop_loss] => 0.6221
[rr_ratio] => 2
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.6326
[stop_loss] => 0.6221
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.6341
[stop_loss] => 0.6221
[rr_ratio] => 3
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6356
[stop_loss] => 0.6221
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6371
[stop_loss] => 0.6221
[rr_ratio] => 4
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6386
[stop_loss] => 0.6221
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6401
[stop_loss] => 0.6221
[rr_ratio] => 5
[closed_at] => 2025-04-17 18:55:00
[result] => loss
)
)
Extra SL data
Array
(
)