Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.00152079954
- score: 2.13
- 1H: ema9 - 0.62416
- 1H: ema21 - 0.620306
- 1H: ema50 - 0.616066
- 1H: price_ema9_diff - -0.00316022
- 1H: ema9_ema21_diff - 0.00621308
- 1H: ema21_ema50_diff - 0.00688267
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531761
- 1H: kc_percentage - 0.552042
- 1H: kc_width_percentage - 0.0506191 ¸
- 15m: ema9 - 0.625322
- 15m: ema21 - 0.626688
- 15m: ema50 - 0.623295
- 15m: price_ema9_diff - -0.00498321
- 15m: ema9_ema21_diff - -0.00217878
- 15m: ema21_ema50_diff - 0.00544361
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417575
- 15m: kc_percentage - 0.156876
- 15m: kc_width_percentage - 0.0211636 ¸
- 5m: ema9 - 0.623985
- 5m: ema21 - 0.625785
- 5m: ema50 - 0.627504
- 5m: price_ema9_diff - -0.00285295
- 5m: ema9_ema21_diff - -0.00287713
- 5m: ema21_ema50_diff - -0.00273924
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328009
- 5m: kc_percentage - -0.131056
- 5m: kc_width_percentage - 0.00881822 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 19:00:39 | 2025-04-17 19:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6222 | 0.6199 | 0.6256 | 1.5 | 0.6536 |
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 0.6222
- Stop Loss: 0.6199
- Take Profit: 0.6256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6199 - 0.6222 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6222 - 0.6256 = -0.0034000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034000000000001 / -0.0023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2182 | 100 | 3507 | 21.82 |
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 0.6222 = -2164.17
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6199
Avec un position size USD de -2164.17$
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 -0.0034000000000001 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -3478.26
- Taille de position USD -2164.17
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.37 | -0.46608807457409 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6256
[entry_price] => 0.6222
[stop_loss] => 0.61967
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 19:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6256
[entry_price] => 0.6222
[stop_loss] => 0.61944
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6256
[entry_price] => 0.6222
[stop_loss] => 0.61921
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 19:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.6256
[entry_price] => 0.6222
[stop_loss] => 0.61875
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 19:55:00
[result] => win
)
)