Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001538613896
- score: 2.08
- 1H: ema9 - 0.62493
- 1H: ema21 - 0.620244
- 1H: ema50 - 0.61604
- 1H: price_ema9_diff - -0.00262861
- 1H: ema9_ema21_diff - 0.0075543
- 1H: ema21_ema50_diff - 0.00682418
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.542123
- 1H: kc_percentage - 0.580984
- 1H: kc_width_percentage - 0.0550317 ¸
- 15m: ema9 - 0.626383
- 15m: ema21 - 0.627264
- 15m: ema50 - 0.623468
- 15m: price_ema9_diff - -0.00491603
- 15m: ema9_ema21_diff - -0.00140462
- 15m: ema21_ema50_diff - 0.00608949
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432392
- 15m: kc_percentage - 0.211045
- 15m: kc_width_percentage - 0.0223611 ¸
- 5m: ema9 - 0.625064
- 5m: ema21 - 0.626568
- 5m: ema50 - 0.627969
- 5m: price_ema9_diff - -0.00281628
- 5m: ema9_ema21_diff - -0.00240083
- 5m: ema21_ema50_diff - -0.00223114
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347265
- 5m: kc_percentage - -0.076528
- 5m: kc_width_percentage - 0.00879733 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 18:50:13 | 2025-04-17 19:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6233 | 0.621 | 0.6268 | 1.5 | 0.6518 |
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 0.6233
- Stop Loss: 0.621
- Take Profit: 0.6268
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.621 - 0.6233 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6233 - 0.6268 = -0.0035000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2161 | 100 | 3466 | 21.61 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6233 = -2168
Donc, tu peux acheter -3478.26 avec un stoploss a 0.621
Avec un position size USD de -2168$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035000000000001 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -3478.26
- Taille de position USD -2168
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.37 | -0.49735279961495 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6268
[entry_price] => 0.6233
[stop_loss] => 0.62077
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6268
[entry_price] => 0.6233
[stop_loss] => 0.62054
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6268
[entry_price] => 0.6233
[stop_loss] => 0.62031
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6268
[entry_price] => 0.6233
[stop_loss] => 0.61985
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 19:05:00
[result] => loss
)
)