Trade
buy - ENS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.103864572
- score: 2.05
- 1H: ema9 - 24.3718
- 1H: ema21 - 24.1625
- 1H: ema50 - 23.7406
- 1H: ema100 - 23.397
- 1H: price_ema9_diff - -0.00815849
- 1H: ema9_ema21_diff - 0.00866148
- 1H: ema21_ema50_diff - 0.017773
- 1H: price_ema100_diff - 0.0331639
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52131
- 1H: kc_percentage - 0.494076
- 1H: kc_width_percentage - 0.0804292 ¸
- 15m: ema9 - 24.4043
- 15m: ema21 - 24.4407
- 15m: ema50 - 24.3927
- 15m: ema100 - 24.0391
- 15m: price_ema9_diff - -0.00947827
- 15m: ema9_ema21_diff - -0.00149011
- 15m: ema21_ema50_diff - 0.00196803
- 15m: price_ema100_diff - 0.00556593
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409214
- 15m: kc_percentage - 0.176373
- 15m: kc_width_percentage - 0.0338408 ¸
- 5m: ema9 - 24.3498
- 5m: ema21 - 24.4019
- 5m: ema50 - 24.4254
- 5m: ema100 - 24.5005
- 5m: price_ema9_diff - -0.00726234
- 5m: ema9_ema21_diff - -0.00213379
- 5m: ema21_ema50_diff - -0.000962912
- 5m: price_ema100_diff - -0.0133692
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330415
- 5m: kc_percentage - -0.0460151
- 5m: kc_width_percentage - 0.0172327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:27:48 | 2025-05-14 04:10:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.17 | 24.02 | 24.41 | 1.6 | 22.93 |
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 24.17
- Stop Loss: 24.02
- Take Profit: 24.41
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 24.02 - 24.17 = -0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 24.17 - 24.41 = -0.24
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.24 / -0.15 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1241 | 100 | 51.35 | 12.41 |
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 -0.15
Taille de position = 8 / -0.15 = -53.33
Taille de position USD = -53.33 x 24.17 = -1288.99
Donc, tu peux acheter -53.33 avec un stoploss a 24.02
Avec un position size USD de -1288.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53.33 x -0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53.33 x -0.24 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -53.33
- Taille de position USD -1288.99
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.62 | -0.91021928009931 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 24.41
[entry_price] => 24.17
[stop_loss] => 24.005
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.41
[entry_price] => 24.17
[stop_loss] => 23.99
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.41
[entry_price] => 24.17
[stop_loss] => 23.975
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.41
[entry_price] => 24.17
[stop_loss] => 23.945
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:30:00
[result] => loss
)
)