Trade
sell - ENS
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.09699350482
- score: 1.28
- 1H: ema9 - 21.0587
- 1H: ema21 - 21.2806
- 1H: ema50 - 21.5786
- 1H: ema100 - 21.8329
- 1H: price_ema9_diff - 0.00893715
- 1H: ema9_ema21_diff - -0.0104254
- 1H: ema21_ema50_diff - -0.0138093
- 1H: price_ema100_diff - -0.0268372
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.478963
- 1H: kc_percentage - 0.488984
- 1H: kc_width_percentage - 0.0764946 ¸
- 15m: ema9 - 20.9425
- 15m: ema21 - 20.9426
- 15m: ema50 - 21.0967
- 15m: ema100 - 21.3429
- 15m: price_ema9_diff - 0.0145393
- 15m: ema9_ema21_diff - -7.228E-6
- 15m: ema21_ema50_diff - -0.00730273
- 15m: price_ema100_diff - -0.0044972
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606718
- 15m: kc_percentage - 0.944617
- 15m: kc_width_percentage - 0.0325245 ¸
- 5m: ema9 - 21.0079
- 5m: ema21 - 20.9223
- 5m: ema50 - 20.9101
- 5m: ema100 - 20.9301
- 5m: price_ema9_diff - 0.011381
- 5m: ema9_ema21_diff - 0.00408694
- 5m: ema21_ema50_diff - 0.000585628
- 5m: price_ema100_diff - 0.0151404
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.711967
- 5m: kc_percentage - 1.28223
- 5m: kc_width_percentage - 0.019361 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:48:15 | 2025-05-19 10:05:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 21.25 | 21.39 | 21.03 | 1.6 | 22.89 |
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 21.25
- Stop Loss: 21.39
- Take Profit: 21.03
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 21.39 - 21.25 = 0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 21.25 - 21.03 = 0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.22 / 0.14 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1168 | 100 | 54.99 | 11.68 |
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 0.14
Taille de position = 8 / 0.14 = 57.14
Taille de position USD = 57.14 x 21.25 = 1214.23
Donc, tu peux acheter 57.14 avec un stoploss a 21.39
Avec un position size USD de 1214.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57.14 x 0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57.14 x 0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 57.14
- Taille de position USD 1214.23
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.04 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 20.97
[stop_loss] => 21.39
[rr_ratio] => 2
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 20.9
[stop_loss] => 21.39
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 20.83
[stop_loss] => 21.39
[rr_ratio] => 3
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 20.76
[stop_loss] => 21.39
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 20.69
[stop_loss] => 21.39
[rr_ratio] => 4
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 20.62
[stop_loss] => 21.39
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 20.55
[stop_loss] => 21.39
[rr_ratio] => 5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)