Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.003532163394
- score: 2.19
- 1H: ema9 - 0.439342
- 1H: ema21 - 0.42566
- 1H: ema50 - 0.41138
- 1H: ema100 - 0.40224
- 1H: price_ema9_diff - -0.0251351
- 1H: ema9_ema21_diff - 0.0321428
- 1H: ema21_ema50_diff - 0.0347145
- 1H: price_ema100_diff - 0.0647864
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538976
- 1H: kc_percentage - 0.530247
- 1H: kc_width_percentage - 0.129463 ¸
- 15m: ema9 - 0.437925
- 15m: ema21 - 0.442226
- 15m: ema50 - 0.434503
- 15m: ema100 - 0.417332
- 15m: price_ema9_diff - -0.021979
- 15m: ema9_ema21_diff - -0.00972551
- 15m: ema21_ema50_diff - 0.0177729
- 15m: price_ema100_diff - 0.0262802
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.35773
- 15m: kc_percentage - -0.0155408
- 15m: kc_width_percentage - 0.0628345 ¸
- 5m: ema9 - 0.433547
- 5m: ema21 - 0.438029
- 5m: ema50 - 0.443204
- 5m: ema100 - 0.444338
- 5m: price_ema9_diff - -0.0121031
- 5m: ema9_ema21_diff - -0.0102315
- 5m: ema21_ema50_diff - -0.011678
- 5m: price_ema100_diff - -0.0360951
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.279734
- 5m: kc_percentage - -0.191914
- 5m: kc_width_percentage - 0.0317619 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 23:20:42 | 2025-05-14 01:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4283 | 0.423 | 0.4362 | 1.5 | 0.3845 |
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 0.4283
- Stop Loss: 0.423
- Take Profit: 0.4362
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.423 - 0.4283 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4283 - 0.4362 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 646.7 | 100 | 1510 | 6.47 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.4283 = -646.49
Donc, tu peux acheter -1509.43 avec un stoploss a 0.423
Avec un position size USD de -646.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -646.49
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | -0.14008872285781 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4389
[stop_loss] => 0.423
[rr_ratio] => 2
[closed_at] => 2025-05-14 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.44155
[stop_loss] => 0.423
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4442
[stop_loss] => 0.423
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.44685
[stop_loss] => 0.423
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4495
[stop_loss] => 0.423
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.45215
[stop_loss] => 0.423
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4548
[stop_loss] => 0.423
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)