Trade
buy - EOS
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001746297172
- score: 2.01
- 1H: ema9 - 0.638814
- 1H: ema21 - 0.63429
- 1H: ema50 - 0.628525
- 1H: price_ema9_diff - -0.000652808
- 1H: ema9_ema21_diff - 0.00713217
- 1H: ema21_ema50_diff - 0.00917148
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576053
- 1H: kc_percentage - 0.660299
- 1H: kc_width_percentage - 0.0372558 ¸
- 15m: ema9 - 0.641275
- 15m: ema21 - 0.640954
- 15m: ema50 - 0.637278
- 15m: price_ema9_diff - -0.00448665
- 15m: ema9_ema21_diff - 0.000501798
- 15m: ema21_ema50_diff - 0.00576731
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.454983
- 15m: kc_percentage - 0.299054
- 15m: kc_width_percentage - 0.0206886 ¸
- 5m: ema9 - 0.63989
- 5m: ema21 - 0.64173
- 5m: ema50 - 0.641911
- 5m: price_ema9_diff - -0.00232202
- 5m: ema9_ema21_diff - -0.00286749
- 5m: ema21_ema50_diff - -0.000282895
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.363869
- 5m: kc_percentage - -0.00777958
- 5m: kc_width_percentage - 0.0100221 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 00:00:12 | 2025-04-20 00:10:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6384 | 0.6358 | 0.6423 | 1.5 | 0.6502 |
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 0.6384
- Stop Loss: 0.6358
- Take Profit: 0.6423
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6358 - 0.6384 = -0.0025999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6384 - 0.6423 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0025999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1950 | 100 | 3054 | 19.50 |
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 -0.0025999999999999
Taille de position = 8 / -0.0025999999999999 = -3076.92
Taille de position USD = -3076.92 x 0.6384 = -1964.31
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6358
Avec un position size USD de -1964.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0025999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -1964.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.61 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.41 | -0.73621553884711 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6423
[entry_price] => 0.6384
[stop_loss] => 0.63554
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6423
[entry_price] => 0.6384
[stop_loss] => 0.63528
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6423
[entry_price] => 0.6384
[stop_loss] => 0.63502
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6423
[entry_price] => 0.6384
[stop_loss] => 0.6345
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 00:10:00
[result] => loss
)
)