Trade
sell - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.002581388665
- score: 1.23
- 1H: ema9 - 0.354673
- 1H: ema21 - 0.361411
- 1H: ema50 - 0.367122
- 1H: ema100 - 0.370054
- 1H: price_ema9_diff - 0.00881576
- 1H: ema9_ema21_diff - -0.0186442
- 1H: ema21_ema50_diff - -0.0155548
- 1H: price_ema100_diff - -0.033116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460528
- 1H: kc_percentage - 0.42006
- 1H: kc_width_percentage - 0.112006 ¸
- 15m: ema9 - 0.350611
- 15m: ema21 - 0.351211
- 15m: ema50 - 0.356678
- 15m: ema100 - 0.364062
- 15m: price_ema9_diff - 0.0205015
- 15m: ema9_ema21_diff - -0.00170777
- 15m: ema21_ema50_diff - -0.0153281
- 15m: price_ema100_diff - -0.0172025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587773
- 15m: kc_percentage - 0.871444
- 15m: kc_width_percentage - 0.0505682 ¸
- 5m: ema9 - 0.350921
- 5m: ema21 - 0.34944
- 5m: ema50 - 0.349973
- 5m: ema100 - 0.35121
- 5m: price_ema9_diff - 0.0195998
- 5m: ema9_ema21_diff - 0.00424103
- 5m: ema21_ema50_diff - -0.00152451
- 5m: price_ema100_diff - 0.018762
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.70558
- 5m: kc_percentage - 1.22754
- 5m: kc_width_percentage - 0.0320228 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:50:01 | 2025-05-19 10:05:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3578 | 0.3617 | 0.352 | 1.5 | 0.4034 |
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 0.3578
- Stop Loss: 0.3617
- Take Profit: 0.352
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3617 - 0.3578 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3578 - 0.352 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 739.2 | 100 | 2066 | 7.39 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3578 = 733.95
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3617
Avec un position size USD de 733.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 733.95
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.62 | -0.72666294019005 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.35
[stop_loss] => 0.3617
[rr_ratio] => 2
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.34805
[stop_loss] => 0.3617
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3461
[stop_loss] => 0.3617
[rr_ratio] => 3
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.34415
[stop_loss] => 0.3617
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3422
[stop_loss] => 0.3617
[rr_ratio] => 4
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.34025
[stop_loss] => 0.3617
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3383
[stop_loss] => 0.3617
[rr_ratio] => 5
[closed_at] => 2025-05-19 11:05:00
[result] => loss
)
)
Extra SL data
Array
(
)