Trade
buy - ENA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00247614896
- score: 2.01
- 1H: ema9 - 0.409023
- 1H: ema21 - 0.403304
- 1H: ema50 - 0.393131
- 1H: ema100 - 0.386263
- 1H: price_ema9_diff - -0.01057
- 1H: ema9_ema21_diff - 0.0141804
- 1H: ema21_ema50_diff - 0.0258767
- 1H: price_ema100_diff - 0.0477304
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530185
- 1H: kc_percentage - 0.522389
- 1H: kc_width_percentage - 0.102663 ¸
- 15m: ema9 - 0.409799
- 15m: ema21 - 0.410314
- 15m: ema50 - 0.407301
- 15m: ema100 - 0.402247
- 15m: price_ema9_diff - -0.0124438
- 15m: ema9_ema21_diff - -0.00125428
- 15m: ema21_ema50_diff - 0.00739683
- 15m: price_ema100_diff - 0.00609739
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425057
- 15m: kc_percentage - 0.198736
- 15m: kc_width_percentage - 0.0464965 ¸
- 5m: ema9 - 0.4071
- 5m: ema21 - 0.409708
- 5m: ema50 - 0.410808
- 5m: ema100 - 0.409833
- 5m: price_ema9_diff - -0.00589602
- 5m: ema9_ema21_diff - -0.00636545
- 5m: ema21_ema50_diff - -0.00267762
- 5m: price_ema100_diff - -0.0125256
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358173
- 5m: kc_percentage - -0.00821461
- 5m: kc_width_percentage - 0.0236807 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:17:24 | 2025-05-22 08:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4047 | 0.401 | 0.4103 | 1.5 | 0.4279 |
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 0.4047
- Stop Loss: 0.401
- Take Profit: 0.4103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.401 - 0.4047 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4047 - 0.4103 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 871.7 | 100 | 2154 | 8.72 |
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 0.4047 = -875.03
Donc, tu peux acheter -2162.16 avec un stoploss a 0.401
Avec un position size USD de -875.03$
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 -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2162.16
- Taille de position USD -875.03
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.38 | -0.3953545836422 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4121
[stop_loss] => 0.401
[rr_ratio] => 2
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.41395
[stop_loss] => 0.401
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4158
[stop_loss] => 0.401
[rr_ratio] => 3
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.41765
[stop_loss] => 0.401
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4195
[stop_loss] => 0.401
[rr_ratio] => 4
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.42135
[stop_loss] => 0.401
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4232
[stop_loss] => 0.401
[rr_ratio] => 5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)
Extra SL data
Array
(
)