Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.004200390461
- score: 2.07
- 1H: ema9 - 0.442163
- 1H: ema21 - 0.425423
- 1H: ema50 - 0.41059
- 1H: ema100 - 0.400919
- 1H: price_ema9_diff - -0.0119043
- 1H: ema9_ema21_diff - 0.0393484
- 1H: ema21_ema50_diff - 0.0361263
- 1H: price_ema100_diff - 0.0897462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.588262
- 1H: kc_percentage - 0.684379
- 1H: kc_width_percentage - 0.129419 ¸
- 15m: ema9 - 0.445827
- 15m: ema21 - 0.446552
- 15m: ema50 - 0.434844
- 15m: ema100 - 0.416699
- 15m: price_ema9_diff - -0.0200249
- 15m: ema9_ema21_diff - -0.001623
- 15m: ema21_ema50_diff - 0.0269241
- 15m: price_ema100_diff - 0.0484761
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422457
- 15m: kc_percentage - 0.157193
- 15m: kc_width_percentage - 0.0657437 ¸
- 5m: ema9 - 0.443022
- 5m: ema21 - 0.446821
- 5m: ema50 - 0.448758
- 5m: ema100 - 0.447781
- 5m: price_ema9_diff - -0.0138191
- 5m: ema9_ema21_diff - -0.00850293
- 5m: ema21_ema50_diff - -0.00431603
- 5m: price_ema100_diff - -0.0243009
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31401
- 5m: kc_percentage - -0.0735612
- 5m: kc_width_percentage - 0.0388104 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 22:24:46 | 2025-05-13 23:05:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4369 | 0.4306 | 0.4464 | 1.5 | 0.3962 |
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 0.4369
- Stop Loss: 0.4306
- Take Profit: 0.4464
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4306 - 0.4369 = -0.0063
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4369 - 0.4464 = -0.0095
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095 / -0.0063 = 1.5079
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 554.7 | 100 | 1270 | 5.55 |
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 -0.0063
Taille de position = 8 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.4369 = -554.79
Donc, tu peux acheter -1269.84 avec un stoploss a 0.4306
Avec un position size USD de -554.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -1269.84
- Taille de position USD -554.79
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5079
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.44 | -1.4648661020829 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4464
[entry_price] => 0.4369
[stop_loss] => 0.42997
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 23:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4464
[entry_price] => 0.4369
[stop_loss] => 0.42934
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 23:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4464
[entry_price] => 0.4369
[stop_loss] => 0.42871
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 23:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4464
[entry_price] => 0.4369
[stop_loss] => 0.42745
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:00:00
[result] => loss
)
)