Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002435049994
- score: 2
- 1H: ema9 - 0.37635
- 1H: ema21 - 0.37161
- 1H: ema50 - 0.369621
- 1H: ema100 - 0.370402
- 1H: price_ema9_diff - -0.0110288
- 1H: ema9_ema21_diff - 0.0127564
- 1H: ema21_ema50_diff - 0.00538171
- 1H: price_ema100_diff - 0.00485319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513716
- 1H: kc_percentage - 0.5085
- 1H: kc_width_percentage - 0.110988 ¸
- 15m: ema9 - 0.377116
- 15m: ema21 - 0.378433
- 15m: ema50 - 0.374445
- 15m: ema100 - 0.367961
- 15m: price_ema9_diff - -0.0130382
- 15m: ema9_ema21_diff - -0.00347798
- 15m: ema21_ema50_diff - 0.010649
- 15m: price_ema100_diff - 0.0115175
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409607
- 15m: kc_percentage - 0.146186
- 15m: kc_width_percentage - 0.0476508 ¸
- 5m: ema9 - 0.374673
- 5m: ema21 - 0.377015
- 5m: ema50 - 0.378956
- 5m: ema100 - 0.377619
- 5m: price_ema9_diff - -0.00660301
- 5m: ema9_ema21_diff - -0.00621107
- 5m: ema21_ema50_diff - -0.00512242
- 5m: price_ema100_diff - -0.014352
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305004
- 5m: kc_percentage - -0.000629944
- 5m: kc_width_percentage - 0.0250473 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 03:45:06 | 2025-05-20 04:45:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3722 | 0.3685 | 0.3777 | 1.5 | 0.3665 |
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 0.3722
- Stop Loss: 0.3685
- Take Profit: 0.3777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3685 - 0.3722 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3722 - 0.3777 = -0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055 / -0.0037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.2 | 100 | 2190 | 8.15 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.3722 = -804.76
Donc, tu peux acheter -2162.16 avec un stoploss a 0.3685
Avec un position size USD de -804.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2162.16
- Taille de position USD -804.76
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.48 | -0.18807092960773 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3796
[stop_loss] => 0.3685
[rr_ratio] => 2
[closed_at] => 2025-05-20 06:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.38145
[stop_loss] => 0.3685
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 06:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3833
[stop_loss] => 0.3685
[rr_ratio] => 3
[closed_at] => 2025-05-20 06:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.38515
[stop_loss] => 0.3685
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 06:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.387
[stop_loss] => 0.3685
[rr_ratio] => 4
[closed_at] => 2025-05-20 06:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.38885
[stop_loss] => 0.3685
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 06:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3907
[stop_loss] => 0.3685
[rr_ratio] => 5
[closed_at] => 2025-05-20 06:15:00
[result] => loss
)
)
Extra SL data
Array
(
)