Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002572345868
- score: 2.07
- 1H: ema9 - 0.408083
- 1H: ema21 - 0.402699
- 1H: ema50 - 0.39296
- 1H: ema100 - 0.386652
- 1H: price_ema9_diff - -0.00804706
- 1H: ema9_ema21_diff - 0.0133712
- 1H: ema21_ema50_diff - 0.0247822
- 1H: price_ema100_diff - 0.046935
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536158
- 1H: kc_percentage - 0.541865
- 1H: kc_width_percentage - 0.0978396 ¸
- 15m: ema9 - 0.410839
- 15m: ema21 - 0.410754
- 15m: ema50 - 0.407149
- 15m: ema100 - 0.401344
- 15m: price_ema9_diff - -0.0146994
- 15m: ema9_ema21_diff - 0.000206974
- 15m: ema21_ema50_diff - 0.00885258
- 15m: price_ema100_diff - 0.00860885
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412712
- 15m: kc_percentage - 0.187012
- 15m: kc_width_percentage - 0.0477124 ¸
- 5m: ema9 - 0.4083
- 5m: ema21 - 0.410705
- 5m: ema50 - 0.411339
- 5m: ema100 - 0.41034
- 5m: price_ema9_diff - -0.00857316
- 5m: ema9_ema21_diff - -0.00585627
- 5m: ema21_ema50_diff - -0.00153979
- 5m: price_ema100_diff - -0.0135029
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340827
- 5m: kc_percentage - -0.074438
- 5m: kc_width_percentage - 0.0249097 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:09:28 | 2025-05-22 08:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4048 | 0.4009 | 0.4106 | 1.5 | 0.4052 |
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 0.4048
- Stop Loss: 0.4009
- Take Profit: 0.4106
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4009 - 0.4048 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4048 - 0.4106 = -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 |
|---|---|---|---|
| 839.3 | 100 | 2073 | 8.39 |
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 0.4048 = -830.36
Donc, tu peux acheter -2051.28 avec un stoploss a 0.4009
Avec un position size USD de -830.36$
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 -830.36
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.96 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.43 | -0.4199604743083 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4126
[stop_loss] => 0.4009
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.41455
[stop_loss] => 0.4009
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4165
[stop_loss] => 0.4009
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.41845
[stop_loss] => 0.4009
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4204
[stop_loss] => 0.4009
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.42235
[stop_loss] => 0.4009
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4243
[stop_loss] => 0.4009
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)