Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00345877178
- score: 2.08
- 1H: ema9 - 0.439453
- 1H: ema21 - 0.425917
- 1H: ema50 - 0.411512
- 1H: ema100 - 0.402088
- 1H: price_ema9_diff - -0.0226486
- 1H: ema9_ema21_diff - 0.0317785
- 1H: ema21_ema50_diff - 0.0350074
- 1H: price_ema100_diff - 0.0681732
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545785
- 1H: kc_percentage - 0.546109
- 1H: kc_width_percentage - 0.132426 ¸
- 15m: ema9 - 0.438559
- 15m: ema21 - 0.442766
- 15m: ema50 - 0.435034
- 15m: ema100 - 0.417778
- 15m: price_ema9_diff - -0.020658
- 15m: ema9_ema21_diff - -0.00950109
- 15m: ema21_ema50_diff - 0.0177736
- 15m: price_ema100_diff - 0.0280575
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.356142
- 15m: kc_percentage - 0.0145438
- 15m: kc_width_percentage - 0.0633885 ¸
- 5m: ema9 - 0.433105
- 5m: ema21 - 0.437443
- 5m: ema50 - 0.442807
- 5m: ema100 - 0.444481
- 5m: price_ema9_diff - -0.0083255
- 5m: ema9_ema21_diff - -0.00991693
- 5m: ema21_ema50_diff - -0.0121116
- 5m: price_ema100_diff - -0.033706
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29135
- 5m: kc_percentage - -0.0760409
- 5m: kc_width_percentage - 0.0308343 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 23:28:24 | 2025-05-14 01:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4295 | 0.4243 | 0.4373 | 1.5 | 0.3991 |
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 0.4295
- Stop Loss: 0.4243
- Take Profit: 0.4373
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4243 - 0.4295 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4295 - 0.4373 = -0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.3 | 100 | 1542 | 6.62 |
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 -0.0052
Taille de position = 8 / -0.0052 = -1538.46
Taille de position USD = -1538.46 x 0.4295 = -660.77
Donc, tu peux acheter -1538.46 avec un stoploss a 0.4243
Avec un position size USD de -660.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1538.46 x -0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1538.46 x -0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1538.46
- Taille de position USD -660.77
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.82 | -0.41909196740395 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4399
[stop_loss] => 0.4243
[rr_ratio] => 2
[closed_at] => 2025-05-14 02:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4425
[stop_loss] => 0.4243
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4451
[stop_loss] => 0.4243
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4477
[stop_loss] => 0.4243
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4503
[stop_loss] => 0.4243
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4529
[stop_loss] => 0.4243
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4555
[stop_loss] => 0.4243
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:05:00
[result] => loss
)
)
Extra SL data
Array
(
)