Trade
buy - ENS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.1661414627
- score: 2.13
- 1H: ema9 - 24.3817
- 1H: ema21 - 24.0189
- 1H: ema50 - 23.6147
- 1H: ema100 - 23.3798
- 1H: price_ema9_diff - -0.0147971
- 1H: ema9_ema21_diff - 0.0151052
- 1H: ema21_ema50_diff - 0.0171164
- 1H: price_ema100_diff - 0.0274253
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520424
- 1H: kc_percentage - 0.48882
- 1H: kc_width_percentage - 0.0922596 ¸
- 15m: ema9 - 24.4273
- 15m: ema21 - 24.5772
- 15m: ema50 - 24.3678
- 15m: ema100 - 23.8355
- 15m: price_ema9_diff - -0.0166332
- 15m: ema9_ema21_diff - -0.00610105
- 15m: ema21_ema50_diff - 0.00859134
- 15m: price_ema100_diff - 0.00778064
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368475
- 15m: kc_percentage - 0.0535104
- 15m: kc_width_percentage - 0.0516262 ¸
- 5m: ema9 - 24.2646
- 5m: ema21 - 24.4438
- 5m: ema50 - 24.6254
- 5m: ema100 - 24.6835
- 5m: price_ema9_diff - -0.0100423
- 5m: ema9_ema21_diff - -0.00733155
- 5m: ema21_ema50_diff - -0.0073724
- 5m: price_ema100_diff - -0.0268407
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323686
- 5m: kc_percentage - -0.127902
- 5m: kc_width_percentage - 0.0272652 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 23:07:38 | 2025-05-14 00:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.02 | 23.77 | 24.39 | 1.5 | 22.89 |
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 24.02
- Stop Loss: 23.77
- Take Profit: 24.39
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.77 - 24.02 = -0.25
-
Récompense (distance jusqu'au take profit):
E - TP = 24.02 - 24.39 = -0.37
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.1 | 100 | 32.1 | 7.71 |
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 -0.25
Taille de position = 8 / -0.25 = -32
Taille de position USD = -32 x 24.02 = -768.64
Donc, tu peux acheter -32 avec un stoploss a 23.77
Avec un position size USD de -768.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32 x -0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32 x -0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -32
- Taille de position USD -768.64
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.54 | -0.087427144046631 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 24.52
[stop_loss] => 23.77
[rr_ratio] => 2
[closed_at] => 2025-05-14 00:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 24.645
[stop_loss] => 23.77
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 01:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 24.77
[stop_loss] => 23.77
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 24.895
[stop_loss] => 23.77
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 25.02
[stop_loss] => 23.77
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 25.145
[stop_loss] => 23.77
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 25.27
[stop_loss] => 23.77
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)