Trade
sell - ENS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.120918623
- score: 1.06
- 1H: ema9 - 21.7528
- 1H: ema21 - 21.8492
- 1H: ema50 - 21.973
- 1H: ema100 - 22.2972
- 1H: price_ema9_diff - -0.0100156
- 1H: ema9_ema21_diff - -0.00441208
- 1H: ema21_ema50_diff - -0.00563502
- 1H: price_ema100_diff - -0.0341861
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.451814
- 1H: kc_percentage - 0.331944
- 1H: kc_width_percentage - 0.0863327 ¸
- 15m: ema9 - 21.3105
- 15m: ema21 - 21.5683
- 15m: ema50 - 21.812
- 15m: ema100 - 21.8079
- 15m: price_ema9_diff - 0.0105337
- 15m: ema9_ema21_diff - -0.0119541
- 15m: ema21_ema50_diff - -0.0111722
- 15m: price_ema100_diff - -0.0125152
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466641
- 15m: kc_percentage - 0.485357
- 15m: kc_width_percentage - 0.0464306 ¸
- 5m: ema9 - 21.3423
- 5m: ema21 - 21.2778
- 5m: ema50 - 21.4978
- 5m: ema100 - 21.7532
- 5m: price_ema9_diff - 0.00902814
- 5m: ema9_ema21_diff - 0.00303128
- 5m: ema21_ema50_diff - -0.0102329
- 5m: price_ema100_diff - -0.0100308
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.62294
- 5m: kc_percentage - 1.05896
- 5m: kc_width_percentage - 0.0215906 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:33:16 | 2025-05-18 18:00:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.53 | 21.72 | 21.26 | 1.4 | 22.85 |
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 21.53
- Stop Loss: 21.72
- Take Profit: 21.26
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.72 - 21.53 = 0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 21.53 - 21.26 = 0.27
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.27 / 0.19 = 1.4211
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 949.8 | 100 | 44.11 | 9.50 |
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 0.19
Taille de position = 8 / 0.19 = 42.11
Taille de position USD = 42.11 x 21.53 = 906.63
Donc, tu peux acheter 42.11 avec un stoploss a 21.72
Avec un position size USD de 906.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 42.11 x 0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 42.11 x 0.27 = 11.37
Si Take Profit atteint, tu gagneras 11.37$
Résumé
- Taille de position 42.11
- Taille de position USD 906.63
- Perte potentielle 8
- Gain potentiel 11.37
- Risk-Reward Ratio 1.4211
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.25 | -0.34835113794705 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 21.15
[stop_loss] => 21.72
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 21.055
[stop_loss] => 21.72
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 20.96
[stop_loss] => 21.72
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 20.865
[stop_loss] => 21.72
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 20.77
[stop_loss] => 21.72
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.675
[stop_loss] => 21.72
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.58
[stop_loss] => 21.72
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)