Trade
buy - ENA
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.002901679016
- score: 2.08
- 1H: ema9 - 0.384129
- 1H: ema21 - 0.379298
- 1H: ema50 - 0.374533
- 1H: ema100 - 0.373287
- 1H: price_ema9_diff - -0.0110107
- 1H: ema9_ema21_diff - 0.0127379
- 1H: ema21_ema50_diff - 0.0127217
- 1H: price_ema100_diff - 0.0177155
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514766
- 1H: kc_percentage - 0.507015
- 1H: kc_width_percentage - 0.111736 ¸
- 15m: ema9 - 0.387075
- 15m: ema21 - 0.387281
- 15m: ema50 - 0.383005
- 15m: ema100 - 0.378776
- 15m: price_ema9_diff - -0.0185388
- 15m: ema9_ema21_diff - -0.000530541
- 15m: ema21_ema50_diff - 0.0111643
- 15m: price_ema100_diff - 0.00296607
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427539
- 15m: kc_percentage - 0.168768
- 15m: kc_width_percentage - 0.059627 ¸
- 5m: ema9 - 0.383344
- 5m: ema21 - 0.386705
- 5m: ema50 - 0.388162
- 5m: ema100 - 0.386826
- 5m: price_ema9_diff - -0.00898472
- 5m: ema9_ema21_diff - -0.00869115
- 5m: ema21_ema50_diff - -0.00375569
- 5m: price_ema100_diff - -0.0179062
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344357
- 5m: kc_percentage - -0.084941
- 5m: kc_width_percentage - 0.0297773 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 04:25:44 | 2025-05-21 07:05:00 | 2 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.3799 | 0.3755 | 0.3864 | 1.5 | 0.4122 |
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 0.3799
- Stop Loss: 0.3755
- Take Profit: 0.3864
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3755 - 0.3799 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3799 - 0.3864 = -0.0065
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0065 / -0.0044 = 1.4773
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
698.3 | 100 | 1838 | 6.98 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.3799 = -690.73
Donc, tu peux acheter -1818.18 avec un stoploss a 0.3755
Avec un position size USD de -690.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0065 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position -1818.18
- Taille de position USD -690.73
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.7 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.71 | -0.89497236114767 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3887
[stop_loss] => 0.3755
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3909
[stop_loss] => 0.3755
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3931
[stop_loss] => 0.3755
[rr_ratio] => 3
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3953
[stop_loss] => 0.3755
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 08:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3975
[stop_loss] => 0.3755
[rr_ratio] => 4
[closed_at] => 2025-05-21 08:25:00
[result] => win
)
)
Extra SL data
Array
(
)