Trade
sell - ENS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.106133554
- score: 1.04
- 1H: ema9 - 21.7252
- 1H: ema21 - 21.8387
- 1H: ema50 - 21.9692
- 1H: ema100 - 22.3058
- 1H: price_ema9_diff - -0.00636427
- 1H: ema9_ema21_diff - -0.0051987
- 1H: ema21_ema50_diff - -0.00593911
- 1H: price_ema100_diff - -0.0322251
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.460856
- 1H: kc_percentage - 0.3654
- 1H: kc_width_percentage - 0.0857779 ¸
- 15m: ema9 - 21.3985
- 15m: ema21 - 21.5916
- 15m: ema50 - 21.8164
- 15m: ema100 - 21.8266
- 15m: price_ema9_diff - 0.0088078
- 15m: ema9_ema21_diff - -0.00894565
- 15m: ema21_ema50_diff - -0.0103047
- 15m: price_ema100_diff - -0.0109802
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474297
- 15m: kc_percentage - 0.512994
- 15m: kc_width_percentage - 0.0407368 ¸
- 5m: ema9 - 21.4854
- 5m: ema21 - 21.3752
- 5m: ema50 - 21.5134
- 5m: ema100 - 21.7609
- 5m: price_ema9_diff - 0.00472706
- 5m: ema9_ema21_diff - 0.00515516
- 5m: ema21_ema50_diff - -0.00642602
- 5m: price_ema100_diff - -0.0079927
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.639606
- 5m: kc_percentage - 1.03855
- 5m: kc_width_percentage - 0.0180302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 17:51:11 | 2025-05-18 18:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.59 | 21.75 | 21.35 | 1.5 | 22.81 |
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 21.59
- Stop Loss: 21.75
- Take Profit: 21.35
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.75 - 21.59 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 21.59 - 21.35 = 0.24
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1085 | 100 | 50.25 | 10.85 |
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 0.16
Taille de position = 8 / 0.16 = 50
Taille de position USD = 50 x 21.59 = 1079.5
Donc, tu peux acheter 50 avec un stoploss a 21.75
Avec un position size USD de 1079.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50
- Taille de position USD 1079.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.11 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 21.27
[stop_loss] => 21.75
[rr_ratio] => 2
[closed_at] => 2025-05-18 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 21.19
[stop_loss] => 21.75
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 21.11
[stop_loss] => 21.75
[rr_ratio] => 3
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 21.03
[stop_loss] => 21.75
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 20.95
[stop_loss] => 21.75
[rr_ratio] => 4
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.87
[stop_loss] => 21.75
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.79
[stop_loss] => 21.75
[rr_ratio] => 5
[closed_at] => 2025-05-18 18:30:00
[result] => loss
)
)
Extra SL data
Array
(
)