Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001852370196
- score: 2.05
- 1H: ema9 - 0.638957
- 1H: ema21 - 0.633897
- 1H: ema50 - 0.62807
- 1H: price_ema9_diff - -0.000564109
- 1H: ema9_ema21_diff - 0.00798303
- 1H: ema21_ema50_diff - 0.00927775
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578759
- 1H: kc_percentage - 0.670173
- 1H: kc_width_percentage - 0.0404426 ¸
- 15m: ema9 - 0.642034
- 15m: ema21 - 0.641227
- 15m: ema50 - 0.637213
- 15m: price_ema9_diff - -0.0053564
- 15m: ema9_ema21_diff - 0.00125862
- 15m: ema21_ema50_diff - 0.00629891
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458851
- 15m: kc_percentage - 0.30445
- 15m: kc_width_percentage - 0.0220405 ¸
- 5m: ema9 - 0.640728
- 5m: ema21 - 0.642429
- 5m: ema50 - 0.642225
- 5m: price_ema9_diff - -0.00331289
- 5m: ema9_ema21_diff - -0.00264841
- 5m: ema21_ema50_diff - 0.000318402
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368624
- 5m: kc_percentage - -0.0455923
- 5m: kc_width_percentage - 0.0108172 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 23:50:13 | 2025-04-20 00:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6386 | 0.6358 | 0.6428 | 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 0.6386
- Stop Loss: 0.6358
- Take Profit: 0.6428
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6358 - 0.6386 = -0.0027999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6386 - 0.6428 = -0.0042000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042000000000001 / -0.0027999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1839 | 100 | 2879 | 18.39 |
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 -0.0027999999999999
Taille de position = 8 / -0.0027999999999999 = -2857.14
Taille de position USD = -2857.14 x 0.6386 = -1824.57
Donc, tu peux acheter -2857.14 avec un stoploss a 0.6358
Avec un position size USD de -1824.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0027999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -1824.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.44 | -0.76730347635451 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6428
[entry_price] => 0.6386
[stop_loss] => 0.63552
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6428
[entry_price] => 0.6386
[stop_loss] => 0.63524
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6428
[entry_price] => 0.6386
[stop_loss] => 0.63496
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6428
[entry_price] => 0.6386
[stop_loss] => 0.6344
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
)