Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003479652854
- score: 2.05
- 1H: ema9 - 0.386714
- 1H: ema21 - 0.378963
- 1H: ema50 - 0.375394
- 1H: ema100 - 0.379628
- 1H: price_ema9_diff - -0.015552
- 1H: ema9_ema21_diff - 0.0204514
- 1H: ema21_ema50_diff - 0.00950906
- 1H: price_ema100_diff - 0.00282225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526924
- 1H: kc_percentage - 0.533269
- 1H: kc_width_percentage - 0.102911 ¸
- 15m: ema9 - 0.388939
- 15m: ema21 - 0.390311
- 15m: ema50 - 0.384259
- 15m: ema100 - 0.375674
- 15m: price_ema9_diff - -0.0211841
- 15m: ema9_ema21_diff - -0.00351614
- 15m: ema21_ema50_diff - 0.0157496
- 15m: price_ema100_diff - 0.0133768
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398802
- 15m: kc_percentage - 0.100785
- 15m: kc_width_percentage - 0.0640142 ¸
- 5m: ema9 - 0.383675
- 5m: ema21 - 0.388934
- 5m: ema50 - 0.391457
- 5m: ema100 - 0.388926
- 5m: price_ema9_diff - -0.00775512
- 5m: ema9_ema21_diff - -0.0135217
- 5m: ema21_ema50_diff - -0.0064457
- 5m: price_ema100_diff - -0.0211522
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306654
- 5m: kc_percentage - -0.049453
- 5m: kc_width_percentage - 0.0379161 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:32:48 | 2025-05-18 14:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3807 | 0.3755 | 0.3885 | 1.5 | 0.393 |
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 0.3807
- Stop Loss: 0.3755
- Take Profit: 0.3885
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3755 - 0.3807 = -0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3807 - 0.3885 = -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 |
|---|---|---|---|
| 583.5 | 100 | 1533 | 5.84 |
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 0.3807 = -585.69
Donc, tu peux acheter -1538.46 avec un stoploss a 0.3755
Avec un position size USD de -585.69$
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 -585.69
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.37 | -1.3921723141581 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3885
[entry_price] => 0.3807
[stop_loss] => 0.37498
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3885
[entry_price] => 0.3807
[stop_loss] => 0.37446
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3885
[entry_price] => 0.3807
[stop_loss] => 0.37394
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3885
[entry_price] => 0.3807
[stop_loss] => 0.3729
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
)