Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.004537704574
- score: 2.23
- 1H: ema9 - 0.393657
- 1H: ema21 - 0.387746
- 1H: ema50 - 0.379949
- 1H: ema100 - 0.374459
- 1H: price_ema9_diff - -0.0148786
- 1H: ema9_ema21_diff - 0.0152432
- 1H: ema21_ema50_diff - 0.0205219
- 1H: price_ema100_diff - 0.0356251
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513951
- 1H: kc_percentage - 0.49251
- 1H: kc_width_percentage - 0.125446 ¸
- 15m: ema9 - 0.400478
- 15m: ema21 - 0.398155
- 15m: ema50 - 0.392489
- 15m: ema100 - 0.385982
- 15m: price_ema9_diff - -0.0316574
- 15m: ema9_ema21_diff - 0.00583424
- 15m: ema21_ema50_diff - 0.0144345
- 15m: price_ema100_diff - 0.00470816
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418165
- 15m: kc_percentage - 0.159445
- 15m: kc_width_percentage - 0.0801949 ¸
- 5m: ema9 - 0.399483
- 5m: ema21 - 0.401808
- 5m: ema50 - 0.399617
- 5m: ema100 - 0.394859
- 5m: price_ema9_diff - -0.0292456
- 5m: ema9_ema21_diff - -0.00578824
- 5m: ema21_ema50_diff - 0.00548471
- 5m: price_ema100_diff - -0.0178791
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.317661
- 5m: kc_percentage - -0.225841
- 5m: kc_width_percentage - 0.049711 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:29:33 | 2025-05-21 15:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3878 | 0.381 | 0.398 | 1.5 | 0.4094 |
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 0.3878
- Stop Loss: 0.381
- Take Profit: 0.398
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.381 - 0.3878 = -0.0068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3878 - 0.398 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 455.8 | 100 | 1175 | 4.56 |
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 -0.0068
Taille de position = 8 / -0.0068 = -1176.47
Taille de position USD = -1176.47 x 0.3878 = -456.24
Donc, tu peux acheter -1176.47 avec un stoploss a 0.381
Avec un position size USD de -456.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1176.47
- Taille de position USD -456.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.63 | -0.92831356369262 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4014
[stop_loss] => 0.381
[rr_ratio] => 2
[closed_at] => 2025-05-21 19:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4048
[stop_loss] => 0.381
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 19:25:00
[result] => win
)
)
Extra SL data
Array
(
)