Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 0.003038955229
- score: 1.25
- 1H: ema9 - 0.378733
- 1H: ema21 - 0.387491
- 1H: ema50 - 0.39877
- 1H: ema100 - 0.404218
- 1H: price_ema9_diff - 0.0154905
- 1H: ema9_ema21_diff - -0.0226019
- 1H: ema21_ema50_diff - -0.0282854
- 1H: price_ema100_diff - -0.0485336
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.450168
- 1H: kc_percentage - 0.447283
- 1H: kc_width_percentage - 0.108363 ¸
- 15m: ema9 - 0.37542
- 15m: ema21 - 0.374783
- 15m: ema50 - 0.379483
- 15m: ema100 - 0.387245
- 15m: price_ema9_diff - 0.0244518
- 15m: ema9_ema21_diff - 0.00169784
- 15m: ema21_ema50_diff - -0.0123851
- 15m: price_ema100_diff - -0.00683168
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611383
- 15m: kc_percentage - 0.926833
- 15m: kc_width_percentage - 0.0601681 ¸
- 5m: ema9 - 0.378872
- 5m: ema21 - 0.375449
- 5m: ema50 - 0.374058
- 5m: ema100 - 0.37332
- 5m: price_ema9_diff - 0.015118
- 5m: ema9_ema21_diff - 0.00911526
- 5m: ema21_ema50_diff - 0.00372088
- 5m: price_ema100_diff - 0.0302128
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.714882
- 5m: kc_percentage - 1.25272
- 5m: kc_width_percentage - 0.031106 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 12:02:03 | 2025-05-15 12:30:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3846 | 0.3892 | 0.3778 | 1.5 | 0.404 |
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 0.3846
- Stop Loss: 0.3892
- Take Profit: 0.3778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3892 - 0.3846 = 0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3846 - 0.3778 = 0.0068
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 675 | 100 | 1755 | 6.75 |
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 0.0046
Taille de position = 8 / 0.0046 = 1739.13
Taille de position USD = 1739.13 x 0.3846 = 668.87
Donc, tu peux acheter 1739.13 avec un stoploss a 0.3892
Avec un position size USD de 668.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1739.13 x 0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1739.13 x 0.0068 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position 1739.13
- Taille de position USD 668.87
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.77 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3754
[stop_loss] => 0.3892
[rr_ratio] => 2
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.3731
[stop_loss] => 0.3892
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3708
[stop_loss] => 0.3892
[rr_ratio] => 3
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.3685
[stop_loss] => 0.3892
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3662
[stop_loss] => 0.3892
[rr_ratio] => 4
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.3639
[stop_loss] => 0.3892
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3616
[stop_loss] => 0.3892
[rr_ratio] => 5
[closed_at] => 2025-05-15 12:55:00
[result] => loss
)
)
Extra SL data
Array
(
)